Call reports 2021
MINNESOTA NATIONAL BANK — 2021
What MINNESOTA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 241,895,000 | 254,246,000 | 265,309,000 | 273,685,000 |
| Total loans | 134,206,000 | 132,473,000 | 136,364,000 | 138,733,000 |
| Allowance for loan losses | 1,967,000 | 1,965,000 | 1,944,000 | 1,944,000 |
| Securities available for sale | 74,787,000 | 77,312,000 | 76,572,000 | 76,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,882,000 | 226,620,000 | 237,871,000 | 246,728,000 |
| Interest-bearing deposits | 160,855,000 | 169,257,000 | 177,799,000 | 177,276,000 |
| Noninterest-bearing deposits | 54,027,000 | 57,363,000 | 60,072,000 | 69,452,000 |
| Equity capital | 26,541,000 | 27,274,000 | 27,110,000 | 26,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,397,000 | 4,601,000 | 6,586,000 | 8,584,000 |
| Interest expense | 134,000 | 252,000 | 363,000 | 471,000 |
| Net interest income | 2,263,000 | 4,349,000 | 6,223,000 | 8,113,000 |
| Noninterest income | 346,000 | 701,000 | 1,112,000 | 1,542,000 |
| Noninterest expense | 1,573,000 | 3,121,000 | 4,840,000 | 6,498,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,039,000 | 1,945,000 | 2,512,000 | 3,174,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 262,000 |
| Net income | 1,035,000 | 1,941,000 | 2,508,000 | 2,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,927,000 | 22,271,000 | 22,177,000 | 21,950,000 |
| Total capital | 23,894,000 | 24,236,000 | 24,121,000 | 23,894,000 |
| Risk-weighted assets | 159,958,000 | 159,800,000 | 169,564,000 | 173,027,000 |