Call reports 2018
FIRST MINNESOTA BANK — 2018
What FIRST MINNESOTA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 370,521,000 | 363,125,000 | 360,759,000 | 354,210,000 |
| Total loans | 128,481,000 | 129,547,000 | 127,861,000 | 125,143,000 |
| Allowance for loan losses | 2,485,000 | 2,484,000 | 2,483,000 | 2,399,000 |
| Securities available for sale | 164,300,000 | 161,641,000 | 159,999,000 | 138,942,000 |
| Securities held to maturity | 33,401,000 | 33,266,000 | 32,842,000 | 32,837,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,248,000 | 294,068,000 | 295,745,000 | 286,758,000 |
| Interest-bearing deposits | 246,772,000 | 242,948,000 | 245,159,000 | 240,093,000 |
| Noninterest-bearing deposits | 49,476,000 | 51,120,000 | 50,586,000 | 46,665,000 |
| Equity capital | 52,950,000 | 53,172,000 | 53,700,000 | 55,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,613,000 | 7,270,000 | 10,845,000 | 14,471,000 |
| Interest expense | 456,000 | 907,000 | 1,368,000 | 1,870,000 |
| Net interest income | 3,157,000 | 6,363,000 | 9,477,000 | 12,601,000 |
| Noninterest income | 522,000 | 233,000 | 884,000 | 2,642,000 |
| Noninterest expense | 2,195,000 | 4,566,000 | 6,934,000 | 9,417,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,491,000 | 2,026,000 | 3,422,000 | 5,751,000 |
| Income tax | 376,000 | 410,000 | 764,000 | 1,491,000 |
| Net income | 1,115,000 | 1,616,000 | 2,658,000 | 4,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,488,000 | 52,990,000 | 54,032,000 | 55,073,000 |
| Total capital | 54,973,000 | 55,474,000 | 56,515,000 | 57,472,000 |
| Risk-weighted assets | 220,871,000 | 225,448,000 | 223,651,000 | 207,191,000 |