Call reports 2011
FIRST NATIONAL BANK MINNESOTA — 2011
What FIRST NATIONAL BANK MINNESOTA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 184,654,000 | 186,500,000 | 189,504,000 | 190,145,000 |
| Total loans | 110,828,000 | 112,098,000 | 111,966,000 | 112,639,000 |
| Allowance for loan losses | 3,183,000 | 3,127,000 | 2,799,000 | 2,669,000 |
| Securities available for sale | 40,919,000 | 39,511,000 | 37,341,000 | 35,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,837,000 | 160,427,000 | 163,824,000 | 164,212,000 |
| Interest-bearing deposits | 142,582,000 | 143,610,000 | 145,712,000 | 145,408,000 |
| Noninterest-bearing deposits | 16,255,000 | 16,817,000 | 18,112,000 | 18,804,000 |
| Equity capital | 20,261,000 | 20,869,000 | 20,995,000 | 21,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,936,000 | 3,985,000 | 5,878,000 | 7,758,000 |
| Interest expense | 339,000 | 643,000 | 924,000 | 1,177,000 |
| Net interest income | 1,597,000 | 3,342,000 | 4,954,000 | 6,581,000 |
| Noninterest income | 511,000 | 771,000 | 1,115,000 | 1,497,000 |
| Noninterest expense | 1,555,000 | 3,251,000 | 4,962,000 | 6,557,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 553,000 | 862,000 | 857,000 | 1,271,000 |
| Income tax | 197,000 | 292,000 | 260,000 | 321,000 |
| Net income | 356,000 | 570,000 | 597,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,437,000 | 19,651,000 | 19,678,000 | 20,031,000 |
| Total capital | 21,014,000 | 21,225,000 | 21,256,000 | 21,610,000 |
| Risk-weighted assets | 124,537,000 | 124,397,000 | 125,035,000 | 125,242,000 |