Call reports 2018
FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY — 2018
What FIRST NATIONAL BANK MAHNOMEN TWIN VALLEY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 110,334,000 | 102,370,000 | 99,788,000 |
| Total loans | 63,363,000 | 65,133,000 | 62,570,000 |
| Allowance for loan losses | 6,000 | 154,000 | 226,000 |
| Securities available for sale | 9,460,000 | 21,097,000 | 20,927,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 96,166,000 | 88,351,000 | 85,782,000 |
| Interest-bearing deposits | 79,498,000 | 72,552,000 | 68,564,000 |
| Noninterest-bearing deposits | 16,668,000 | 15,799,000 | 17,218,000 |
| Equity capital | 13,925,000 | 13,777,000 | 13,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 797,000 | 2,001,000 | 3,148,000 |
| Interest expense | 87,000 | 179,000 | 281,000 |
| Net interest income | 710,000 | 1,822,000 | 2,867,000 |
| Noninterest income | 87,000 | 155,000 | 259,000 |
| Noninterest expense | 580,000 | 1,345,000 | 2,104,000 |
| Provision for loan losses | 5,000 | 155,000 | 226,000 |
| Pretax income | 212,000 | 477,000 | 796,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 212,000 | 477,000 | 796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 9,300,000 | 9,707,000 | 9,915,000 |
| Total capital | 9,306,000 | 9,861,000 | 10,141,000 |
| Risk-weighted assets | 68,089,000 | 69,629,000 | 67,417,000 |