Call report 2011Q4
FIRST MINNESOTA BANK — 2011Q4
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,795,000 | USD | evidence → |
| Total loans | 91,032,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 244,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,266,000 | USD | evidence → |
| Interest-bearing deposits | 229,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,587,000 | USD | evidence → |
| Equity capital | 48,683,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,909,000 | USD | evidence → |
| Interest expense | 5,209,000 | USD | evidence → |
| Net interest income | 8,700,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 9,330,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | -518,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,575,000 | USD | evidence → |
| Total capital | 47,875,000 | USD | evidence → |
| Risk-weighted assets | 183,681,000 | USD | evidence → |