Call report 2016Q3
FIRST MINNESOTA BANK — 2016Q3
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,576,000 | USD | evidence → |
| Total loans | 128,427,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 192,722,000 | USD | evidence → |
| Securities held to maturity | 36,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,431,000 | USD | evidence → |
| Interest-bearing deposits | 252,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,159,000 | USD | evidence → |
| Equity capital | 56,029,000 | 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 | 10,632,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 8,331,000 | USD | evidence → |
| Noninterest income | 2,020,000 | USD | evidence → |
| Noninterest expense | 6,983,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,402,000 | USD | evidence → |
| Income tax | 1,078,000 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,690,000 | USD | evidence → |
| Total capital | 54,177,000 | USD | evidence → |
| Risk-weighted assets | 226,335,000 | USD | evidence → |