Call reports 2001
PRIVATE BANK MINNESOTA — 2001
What PRIVATE BANK MINNESOTA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 85,991,000 | 70,307,000 | 71,057,000 | 78,175,000 |
| Total loans | 53,641,000 | 55,142,000 | 58,311,000 | 63,229,000 |
| Allowance for loan losses | 739,000 | 746,000 | 755,000 | 820,000 |
| Securities available for sale | 11,445,000 | 9,388,000 | 9,428,000 | 8,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,635,000 | 64,763,000 | 63,746,000 | 70,021,000 |
| Interest-bearing deposits | 74,121,000 | 58,518,000 | 57,616,000 | 62,163,000 |
| Noninterest-bearing deposits | 5,514,000 | 6,245,000 | 6,130,000 | 7,858,000 |
| Equity capital | 5,083,000 | 5,271,000 | 6,373,000 | 6,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,607,000 | 3,079,000 | 4,374,000 | 5,518,000 |
| Interest expense | 818,000 | 1,524,000 | 2,068,000 | 2,471,000 |
| Net interest income | 789,000 | 1,555,000 | 2,306,000 | 3,047,000 |
| Noninterest income | 48,000 | 104,000 | 170,000 | 241,000 |
| Noninterest expense | 536,000 | 1,111,000 | 1,642,000 | 2,274,000 |
| Provision for loan losses | 21,000 | 28,000 | 48,000 | 113,000 |
| Pretax income | 280,000 | 520,000 | 786,000 | 901,000 |
| Income tax | 115,000 | 213,000 | 321,000 | 368,000 |
| Net income | 165,000 | 307,000 | 465,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,010,000 | 5,192,000 | 6,250,000 | 6,617,000 |
| Total capital | 5,749,000 | 5,938,000 | 7,005,000 | 7,437,000 |
| Risk-weighted assets | 68,683,000 | 66,747,000 | 68,219,000 | 73,176,000 |