Call report 2021Q4
MINNESOTA BANK & TRUST — 2021Q4
The 22 measures MINNESOTA BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,825,000 | USD | evidence → |
| Total loans | 479,211,000 | USD | evidence → |
| Allowance for loan losses | 4,777,000 | USD | evidence → |
| Securities available for sale | 318,589,000 | USD | evidence → |
| Securities held to maturity | 1,342,000 | USD | evidence → |
| Trading assets | 3,316,000 | USD | evidence → |
| Total deposits | 719,489,000 | USD | evidence → |
| Interest-bearing deposits | 496,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,826,000 | USD | evidence → |
| Equity capital | 123,367,000 | 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 | 31,553,000 | USD | evidence → |
| Interest expense | 2,107,000 | USD | evidence → |
| Net interest income | 29,446,000 | USD | evidence → |
| Noninterest income | 5,110,000 | USD | evidence → |
| Noninterest expense | 17,965,000 | USD | evidence → |
| Provision for loan losses | -2,490,000 | USD | evidence → |
| Pretax income | 19,554,000 | USD | evidence → |
| Income tax | 4,432,000 | USD | evidence → |
| Net income | 15,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,637,000 | USD | evidence → |
| Total capital | 87,263,000 | USD | evidence → |
| Risk-weighted assets | 589,931,000 | USD | evidence → |