Call report 2012Q3
FIRST MINNESOTA BANK — 2012Q3
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,243,000 | USD | evidence → |
| Total loans | 107,726,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 237,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,271,000 | USD | evidence → |
| Interest-bearing deposits | 238,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,423,000 | USD | evidence → |
| Equity capital | 48,809,000 | 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 | 9,121,000 | USD | evidence → |
| Interest expense | 3,427,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 6,583,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | -542,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,713,000 | USD | evidence → |
| Total capital | 47,294,000 | USD | evidence → |
| Risk-weighted assets | 207,248,000 | USD | evidence → |