Call reports 2017
MINNESOTA NATIONAL BANK — 2017
What MINNESOTA NATIONAL BANK 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 | 195,747,000 | 199,956,000 | 205,310,000 | 230,419,000 |
| Total loans | 139,823,000 | 140,912,000 | 138,562,000 | 140,042,000 |
| Allowance for loan losses | 1,831,000 | 1,878,000 | 1,879,000 | 1,877,000 |
| Securities available for sale | 35,216,000 | 34,650,000 | 40,682,000 | 39,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,539,000 | 170,033,000 | 168,654,000 | 204,978,000 |
| Interest-bearing deposits | 137,605,000 | 141,168,000 | 135,589,000 | 147,243,000 |
| Noninterest-bearing deposits | 28,934,000 | 28,865,000 | 33,065,000 | 57,735,000 |
| Equity capital | 22,965,000 | 23,251,000 | 23,317,000 | 23,352,000 |
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 | 1,775,000 | 3,620,000 | 5,469,000 | 7,371,000 |
| Interest expense | 170,000 | 343,000 | 529,000 | 717,000 |
| Net interest income | 1,605,000 | 3,277,000 | 4,940,000 | 6,654,000 |
| Noninterest income | 281,000 | 567,000 | 881,000 | 1,164,000 |
| Noninterest expense | 1,434,000 | 2,863,000 | 4,300,000 | 5,742,000 |
| Provision for loan losses | 60,000 | 115,000 | 115,000 | 115,000 |
| Pretax income | 394,000 | 870,000 | 1,410,000 | 1,936,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 390,000 | 866,000 | 1,406,000 | 1,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,139,000 | 19,291,000 | 19,421,000 | 19,675,000 |
| Total capital | 20,970,000 | 21,169,000 | 21,300,000 | 21,514,000 |
| Risk-weighted assets | 151,321,000 | 153,585,000 | 155,882,000 | 147,122,000 |