Call report 2016Q1
MINNESOTA BANK & TRUST — 2016Q1
The 22 measures MINNESOTA BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,955,000 | USD | evidence → |
| Total loans | 137,979,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 46,097,000 | USD | evidence → |
| Securities held to maturity | 9,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,343,000 | USD | evidence → |
| Interest-bearing deposits | 124,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,466,000 | USD | evidence → |
| Equity capital | 18,042,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | -342,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,158,000 | USD | evidence → |
| Total capital | 19,326,000 | USD | evidence → |
| Risk-weighted assets | 173,188,000 | USD | evidence → |