Call reports 2017
FIRST MINNESOTA BANK — 2017
What FIRST MINNESOTA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 396,284,000 | 395,888,000 | 386,544,000 | 381,065,000 |
| Total loans | 126,573,000 | 126,766,000 | 129,393,000 | 125,305,000 |
| Allowance for loan losses | 2,567,000 | 2,576,000 | 2,497,000 | 2,467,000 |
| Securities available for sale | 180,463,000 | 181,544,000 | 175,468,000 | 160,593,000 |
| Securities held to maturity | 35,851,000 | 31,963,000 | 28,952,000 | 33,779,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,551,000 | 321,001,000 | 309,445,000 | 304,474,000 |
| Interest-bearing deposits | 275,467,000 | 276,356,000 | 261,327,000 | 255,232,000 |
| Noninterest-bearing deposits | 47,085,000 | 44,645,000 | 48,118,000 | 49,242,000 |
| Equity capital | 53,457,000 | 54,651,000 | 55,321,000 | 55,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,149,000 | 6,691,000 | 9,916,000 | 13,333,000 |
| Interest expense | 557,000 | 1,081,000 | 1,580,000 | 2,064,000 |
| Net interest income | 2,592,000 | 5,610,000 | 8,336,000 | 11,269,000 |
| Noninterest income | 599,000 | 1,205,000 | 1,951,000 | 2,530,000 |
| Noninterest expense | 2,299,000 | 4,700,000 | 6,946,000 | 9,192,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 60,000 |
| Pretax income | 1,045,000 | 2,208,000 | 3,447,000 | 4,715,000 |
| Income tax | 338,000 | 723,000 | 1,142,000 | 1,660,000 |
| Net income | 707,000 | 1,485,000 | 2,305,000 | 3,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,982,000 | 51,766,000 | 52,592,000 | 53,623,000 |
| Total capital | 53,549,000 | 54,342,000 | 55,089,000 | 56,090,000 |
| Risk-weighted assets | 218,928,000 | 218,526,000 | 218,369,000 | 212,491,000 |