Call report 2016Q3
MINNESOTA BANK & TRUST — 2016Q3
The 22 measures MINNESOTA BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,745,000 | USD | evidence → |
| Total loans | 140,929,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 63,091,000 | USD | evidence → |
| Securities held to maturity | 9,746,000 | USD | evidence → |
| Trading assets | 208,000 | USD | evidence → |
| Total deposits | 214,651,000 | USD | evidence → |
| Interest-bearing deposits | 124,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,868,000 | USD | evidence → |
| Equity capital | 19,197,000 | 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 | 5,894,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 5,560,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 5,936,000 | USD | evidence → |
| Provision for loan losses | -239,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,402,000 | USD | evidence → |
| Total capital | 20,671,000 | USD | evidence → |
| Risk-weighted assets | 183,408,000 | USD | evidence → |