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Call reports 2015

MINNESOTA BANK & TRUST — 2015

What MINNESOTA BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/517b0439-788b-44a3-a367-77ed7d9b25ff/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets169,254,000197,257,000189,234,000214,303,000
Total loans117,266,000128,281,000129,079,000134,546,000
Allowance for loan losses1,170,0001,267,0001,292,0001,508,000
Securities available for sale32,472,00046,772,00041,327,00039,966,000
Securities held to maturity9,843,0009,827,0009,811,0009,795,000
Trading assets0000
Total deposits148,773,000172,547,000163,291,000194,373,000
Interest-bearing deposits82,664,00098,317,00092,894,000129,676,000
Noninterest-bearing deposits66,109,00074,230,00070,397,00064,697,000
Equity capital16,655,00016,888,00017,235,00017,227,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income1,512,0003,058,0004,731,0006,552,000
Interest expense108,000215,000331,000450,000
Net interest income1,404,0002,843,0004,400,0006,102,000
Noninterest income772,0001,577,0002,301,0002,900,000
Noninterest expense1,980,0003,900,0005,814,0007,761,000
Provision for loan losses54,000151,000176,000392,000
Pretax income140,000381,000929,0001,066,000
Income tax-22,000-4,000134,000104,000
Net income162,000385,000795,000962,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital16,223,00016,356,00016,634,00017,621,000
Total capital17,393,00017,623,00017,927,00019,129,000
Risk-weighted assets136,029,000156,265,000165,847,000171,746,000

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