Call reports 2004

FIRST NATIONAL BANK MINNESOTA — 2004

Name: FIRST NATIONAL BANK MINNESOTA — FFIEC call report 2004
Creator: FIRST NATIONAL BANK MINNESOTA

What FIRST NATIONAL BANK MINNESOTA reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8caad225-838e-4fc4-abcc-9deaa09e2779/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	118,261,000	119,921,000	113,974,000	115,258,000
Total loans	77,026,000	78,704,000	77,907,000	81,311,000
Allowance for loan losses	961,000	935,000	950,000	882,000
Securities available for sale	26,626,000	25,218,000	24,706,000	23,608,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	94,151,000	95,840,000	90,136,000	89,735,000
Interest-bearing deposits	78,721,000	82,227,000	76,687,000	74,160,000
Noninterest-bearing deposits	15,430,000	13,613,000	13,449,000	15,575,000
Equity capital	10,747,000	10,419,000	10,745,000	10,746,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,501,000	3,011,000	4,538,000	6,161,000
Interest expense	461,000	906,000	1,350,000	1,808,000
Net interest income	1,040,000	2,105,000	3,188,000	4,353,000
Noninterest income	403,000	806,000	1,184,000	1,580,000
Noninterest expense	941,000	1,911,000	2,826,000	3,756,000
Provision for loan losses	0	0	15,000	30,000
Pretax income	514,000	1,013,000	1,532,000	2,148,000
Income tax	168,000	333,000	504,000	719,000
Net income	346,000	680,000	1,028,000	1,429,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	10,070,000	10,090,000	10,197,000	10,237,000
Total capital	11,031,000	11,025,000	11,147,000	11,119,000
Risk-weighted assets	89,804,000	92,466,000	89,932,000	92,074,000