Call report 2014Q2
MINNESOTA BANK & TRUST — 2014Q2
The 22 measures MINNESOTA BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,250,000 | USD | evidence → |
| Total loans | 106,981,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 35,295,000 | USD | evidence → |
| Securities held to maturity | 9,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,259,000 | USD | evidence → |
| Interest-bearing deposits | 78,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,907,000 | USD | evidence → |
| Equity capital | 14,104,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,880,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,632,000 | USD | evidence → |
| Total capital | 14,703,000 | USD | evidence → |
| Risk-weighted assets | 112,511,000 | USD | evidence → |