Call reports 2007
FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY — 2007
What FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 62,391,000 | 61,434,000 | 69,892,000 | 71,355,000 |
| Total loans | 38,701,000 | 41,282,000 | 41,829,000 | 43,210,000 |
| Allowance for loan losses | 414,000 | 423,000 | 414,000 | 407,000 |
| Securities available for sale | 15,833,000 | 17,193,000 | 22,172,000 | 23,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,410,000 | 56,386,000 | 64,380,000 | 65,602,000 |
| Interest-bearing deposits | 49,656,000 | 49,302,000 | 56,332,000 | 57,455,000 |
| Noninterest-bearing deposits | 7,754,000 | 7,084,000 | 8,048,000 | 8,147,000 |
| Equity capital | 4,660,000 | 4,668,000 | 5,035,000 | 5,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,045,000 | 3,146,000 | 4,328,000 |
| Interest expense | 466,000 | 953,000 | 1,484,000 | 2,069,000 |
| Net interest income | 529,000 | 1,092,000 | 1,662,000 | 2,259,000 |
| Noninterest income | 88,000 | 169,000 | 238,000 | 300,000 |
| Noninterest expense | 462,000 | 903,000 | 1,349,000 | 1,792,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 20,000 |
| Pretax income | 155,000 | 348,000 | 531,000 | 747,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 155,000 | 348,000 | 530,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,833,000 | 4,988,000 | 5,155,000 | 5,317,000 |
| Total capital | 5,247,000 | 5,411,000 | 5,569,000 | 5,724,000 |
| Risk-weighted assets | 39,976,000 | 41,879,000 | 44,140,000 | 46,364,000 |
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