Call report 2004Q3
PRIVATE BANK MINNESOTA — 2004Q3
The 22 measures PRIVATE BANK MINNESOTA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,839,000 | USD | evidence → |
| Total loans | 112,228,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 4,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,185,000 | USD | evidence → |
| Interest-bearing deposits | 89,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,003,000 | USD | evidence → |
| Equity capital | 11,767,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,491,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,751,000 | USD | evidence → |
| Total capital | 12,931,000 | USD | evidence → |
| Risk-weighted assets | 123,408,000 | USD | evidence → |