Call reports 2018
MINNESOTA NATIONAL BANK — 2018
What MINNESOTA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 196,300,000 | 197,694,000 | 199,570,000 | 204,952,000 |
| Total loans | 138,450,000 | 138,972,000 | 137,590,000 | 135,683,000 |
| Allowance for loan losses | 1,890,000 | 1,910,000 | 1,865,000 | 1,830,000 |
| Securities available for sale | 36,742,000 | 35,007,000 | 33,003,000 | 33,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,730,000 | 168,171,000 | 170,897,000 | 174,989,000 |
| Interest-bearing deposits | 137,216,000 | 137,913,000 | 139,557,000 | 141,077,000 |
| Noninterest-bearing deposits | 29,514,000 | 30,258,000 | 31,340,000 | 33,912,000 |
| Equity capital | 23,166,000 | 23,006,000 | 22,897,000 | 23,519,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,904,000 | 3,843,000 | 5,829,000 | 7,862,000 |
| Interest expense | 176,000 | 374,000 | 594,000 | 824,000 |
| Net interest income | 1,728,000 | 3,469,000 | 5,235,000 | 7,038,000 |
| Noninterest income | 307,000 | 629,000 | 986,000 | 1,456,000 |
| Noninterest expense | 1,458,000 | 3,032,000 | 4,557,000 | 6,001,000 |
| Provision for loan losses | 15,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 562,000 | 1,031,000 | 1,629,000 | 2,458,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 558,000 | 1,027,000 | 1,625,000 | 2,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,762,000 | 19,702,000 | 19,795,000 | 20,223,000 |
| Total capital | 21,575,000 | 21,539,000 | 21,592,000 | 22,053,000 |
| Risk-weighted assets | 144,986,000 | 146,873,000 | 143,687,000 | 148,900,000 |