Call reports 2017
FIRST NATIONAL BANK MINNESOTA — 2017
What FIRST NATIONAL BANK MINNESOTA 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 | 209,500,000 | 201,900,000 | 202,494,000 | 205,699,000 |
| Total loans | 131,357,000 | 133,564,000 | 130,018,000 | 129,497,000 |
| Allowance for loan losses | 1,716,000 | 1,705,000 | 1,765,000 | 1,767,000 |
| Securities available for sale | 38,410,000 | 38,046,000 | 41,927,000 | 40,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,968,000 | 177,680,000 | 177,640,000 | 181,282,000 |
| Interest-bearing deposits | 152,036,000 | 146,698,000 | 143,863,000 | 147,452,000 |
| Noninterest-bearing deposits | 32,932,000 | 30,982,000 | 33,777,000 | 33,830,000 |
| Equity capital | 21,014,000 | 21,770,000 | 22,181,000 | 21,880,000 |
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 | 1,706,000 | 3,605,000 | 5,590,000 | 7,600,000 |
| Interest expense | 64,000 | 130,000 | 196,000 | 260,000 |
| Net interest income | 1,642,000 | 3,475,000 | 5,394,000 | 7,340,000 |
| Noninterest income | 339,000 | 670,000 | 1,115,000 | 1,434,000 |
| Noninterest expense | 1,625,000 | 3,250,000 | 4,950,000 | 6,517,000 |
| Provision for loan losses | 1,200,000 | 1,200,000 | 1,400,000 | 1,400,000 |
| Pretax income | -844,000 | -303,000 | 161,000 | 859,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | -845,000 | -305,000 | 158,000 | 855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,524,000 | 21,063,000 | 21,526,000 | 21,652,000 |
| Total capital | 22,240,000 | 22,768,000 | 23,291,000 | 23,419,000 |
| Risk-weighted assets | 147,847,000 | 148,419,000 | 144,964,000 | 147,617,000 |