Call reports 2017
FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY — 2017
What FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 101,269,000 | 99,565,000 | 99,784,000 | 100,798,000 |
| Total loans | 64,763,000 | 68,342,000 | 69,828,000 | 64,821,000 |
| Allowance for loan losses | 646,000 | 640,000 | 637,000 | 648,000 |
| Securities available for sale | 9,906,000 | 10,006,000 | 9,917,000 | 9,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,923,000 | 89,705,000 | 89,981,000 | 91,055,000 |
| Interest-bearing deposits | 75,260,000 | 74,358,000 | 73,803,000 | 75,195,000 |
| Noninterest-bearing deposits | 16,663,000 | 15,347,000 | 16,178,000 | 15,860,000 |
| Equity capital | 8,654,000 | 9,116,000 | 8,961,000 | 8,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 971,000 | 2,028,000 | 3,076,000 | 4,095,000 |
| Interest expense | 97,000 | 195,000 | 295,000 | 399,000 |
| Net interest income | 874,000 | 1,833,000 | 2,781,000 | 3,696,000 |
| Noninterest income | 111,000 | 218,000 | 320,000 | 404,000 |
| Noninterest expense | 753,000 | 1,474,000 | 2,168,000 | 3,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 232,000 | 577,000 | 933,000 | 940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 232,000 | 577,000 | 933,000 | 940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,806,000 | 9,001,000 | 8,857,000 | 8,764,000 |
| Total capital | 9,452,000 | 9,641,000 | 9,494,000 | 9,412,000 |
| Risk-weighted assets | 69,191,000 | 72,358,000 | 73,813,000 | 69,314,000 |