Call report 2012Q4
FIRST MINNESOTA BANK — 2012Q4
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,820,000 | USD | evidence → |
| Total loans | 123,148,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 225,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,781,000 | USD | evidence → |
| Interest-bearing deposits | 245,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,335,000 | USD | evidence → |
| Equity capital | 49,099,000 | 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 | 12,407,000 | USD | evidence → |
| Interest expense | 4,475,000 | USD | evidence → |
| Net interest income | 7,932,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 8,906,000 | USD | evidence → |
| Provision for loan losses | 1,178,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | -937,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,976,000 | USD | evidence → |
| Total capital | 48,716,000 | USD | evidence → |
| Risk-weighted assets | 218,866,000 | USD | evidence → |