Call reports 2011
FIRST MINNESOTA BANK — 2011
What FIRST MINNESOTA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 366,116,000 | 383,489,000 | 388,777,000 | 385,795,000 |
| Total loans | 100,897,000 | 94,397,000 | 91,326,000 | 91,032,000 |
| Allowance for loan losses | 3,128,000 | 3,111,000 | 3,179,000 | 2,489,000 |
| Securities available for sale | 215,995,000 | 223,740,000 | 236,222,000 | 244,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,011,000 | 258,345,000 | 261,757,000 | 259,266,000 |
| Interest-bearing deposits | 215,595,000 | 229,148,000 | 228,974,000 | 229,679,000 |
| Noninterest-bearing deposits | 28,416,000 | 29,197,000 | 32,783,000 | 29,587,000 |
| Equity capital | 44,184,000 | 47,451,000 | 49,043,000 | 48,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,669,000 | 7,135,000 | 10,643,000 | 13,909,000 |
| Interest expense | 1,362,000 | 2,691,000 | 3,967,000 | 5,209,000 |
| Net interest income | 2,307,000 | 4,444,000 | 6,676,000 | 8,700,000 |
| Noninterest income | 397,000 | 921,000 | 1,524,000 | 2,190,000 |
| Noninterest expense | 2,250,000 | 4,650,000 | 6,950,000 | 9,330,000 |
| Provision for loan losses | 730,000 | 830,000 | 1,030,000 | 1,440,000 |
| Pretax income | -304,000 | -324,000 | 94,000 | -19,000 |
| Income tax | -322,000 | -493,000 | -485,000 | -518,000 |
| Net income | 18,000 | 169,000 | 579,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,797,000 | 45,448,000 | 45,647,000 | 45,575,000 |
| Total capital | 48,167,000 | 47,760,000 | 47,916,000 | 47,875,000 |
| Risk-weighted assets | 188,806,000 | 184,130,000 | 180,576,000 | 183,681,000 |