Call reports 2018
FIRST NATIONAL BANK MINNESOTA — 2018
What FIRST NATIONAL BANK MINNESOTA 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 | 201,379,000 | 204,260,000 | 199,834,000 | 211,095,000 |
| Total loans | 138,147,000 | 148,480,000 | 151,261,000 | 163,994,000 |
| Allowance for loan losses | 1,953,000 | 2,398,000 | 2,396,000 | 2,411,000 |
| Securities available for sale | 40,484,000 | 32,395,000 | 31,164,000 | 27,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,815,000 | 177,987,000 | 171,657,000 | 179,003,000 |
| Interest-bearing deposits | 139,963,000 | 142,848,000 | 137,936,000 | 144,509,000 |
| Noninterest-bearing deposits | 34,852,000 | 35,139,000 | 33,721,000 | 34,494,000 |
| Equity capital | 22,009,000 | 21,654,000 | 21,630,000 | 22,047,000 |
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 | 2,086,000 | 4,183,000 | 6,378,000 | 8,700,000 |
| Interest expense | 62,000 | 131,000 | 220,000 | 364,000 |
| Net interest income | 2,024,000 | 4,052,000 | 6,158,000 | 8,336,000 |
| Noninterest income | 369,000 | 733,000 | 1,122,000 | 1,502,000 |
| Noninterest expense | 1,722,000 | 3,536,000 | 5,271,000 | 7,006,000 |
| Provision for loan losses | 0 | 0 | 0 | -700,000 |
| Pretax income | 671,000 | 1,240,000 | 2,000,000 | 3,435,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 670,000 | 1,238,000 | 1,997,000 | 3,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,323,000 | 22,023,000 | 22,147,000 | 22,147,000 |
| Total capital | 24,276,000 | 24,090,000 | 24,256,000 | 24,346,000 |
| Risk-weighted assets | 156,966,000 | 165,029,000 | 168,417,000 | 175,729,000 |