Call report 2016Q4
FIRST MINNESOTA BANK — 2016Q4
The 22 measures FIRST MINNESOTA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,246,000 | USD | evidence → |
| Total loans | 124,618,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 191,766,000 | USD | evidence → |
| Securities held to maturity | 36,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,866,000 | USD | evidence → |
| Interest-bearing deposits | 256,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,323,000 | USD | evidence → |
| Equity capital | 54,928,000 | 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 | 13,948,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 10,879,000 | USD | evidence → |
| Noninterest income | 2,700,000 | USD | evidence → |
| Noninterest expense | 9,283,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,329,000 | USD | evidence → |
| Income tax | 1,363,000 | USD | evidence → |
| Net income | 2,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,338,000 | USD | evidence → |
| Total capital | 54,831,000 | USD | evidence → |
| Risk-weighted assets | 220,608,000 | USD | evidence → |