Call report 2015Q4
FIRST MINNESOTA BANK — 2015Q4
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,960,000 | USD | evidence → |
| Total loans | 124,666,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 185,294,000 | USD | evidence → |
| Securities held to maturity | 27,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,636,000 | USD | evidence → |
| Interest-bearing deposits | 265,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,182,000 | USD | evidence → |
| Equity capital | 54,089,000 | 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 | 15,292,000 | USD | evidence → |
| Interest expense | 3,792,000 | USD | evidence → |
| Net interest income | 11,500,000 | USD | evidence → |
| Noninterest income | 2,416,000 | USD | evidence → |
| Noninterest expense | 9,390,000 | USD | evidence → |
| Provision for loan losses | -980,000 | USD | evidence → |
| Pretax income | 5,502,000 | USD | evidence → |
| Income tax | 1,805,000 | USD | evidence → |
| Net income | 3,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,607,000 | USD | evidence → |
| Total capital | 55,089,000 | USD | evidence → |
| Risk-weighted assets | 223,161,000 | USD | evidence → |