Call reports 2004
FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY — 2004
What FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 52,541,000 | 50,278,000 | 52,675,000 | 54,478,000 |
| Total loans | 30,868,000 | 32,988,000 | 34,509,000 | 33,858,000 |
| Allowance for loan losses | 334,000 | 402,000 | 371,000 | 391,000 |
| Securities available for sale | 14,020,000 | 14,107,000 | 13,952,000 | 12,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,104,000 | 44,346,000 | 46,409,000 | 48,956,000 |
| Interest-bearing deposits | 39,838,000 | 37,971,000 | 39,144,000 | 41,082,000 |
| Noninterest-bearing deposits | 7,266,000 | 6,375,000 | 7,265,000 | 7,874,000 |
| Equity capital | 5,250,000 | 4,779,000 | 5,210,000 | 5,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 702,000 | 1,388,000 | 2,128,000 | 2,872,000 |
| Interest expense | 179,000 | 351,000 | 527,000 | 726,000 |
| Net interest income | 523,000 | 1,037,000 | 1,601,000 | 2,146,000 |
| Noninterest income | 74,000 | 130,000 | 194,000 | 265,000 |
| Noninterest expense | 390,000 | 769,000 | 1,122,000 | 1,492,000 |
| Provision for loan losses | 30,000 | 160,000 | 160,000 | 180,000 |
| Pretax income | 370,000 | 417,000 | 681,000 | 907,000 |
| Income tax | 0 | 0 | 0 | 37,000 |
| Net income | 370,000 | 417,000 | 681,000 | 870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,129,000 | 5,024,000 | 5,227,000 | 5,415,000 |
| Total capital | 5,463,000 | 5,426,000 | 5,598,000 | 5,806,000 |
| Risk-weighted assets | 32,044,000 | 34,988,000 | 37,145,000 | 36,535,000 |
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