Call report 2011Q3
PRIVATE BANK MINNESOTA — 2011Q3
The 22 measures PRIVATE BANK MINNESOTA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,691,000 | USD | evidence → |
| Total loans | 135,428,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 10,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,085,000 | USD | evidence → |
| Interest-bearing deposits | 102,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,142,000 | USD | evidence → |
| Equity capital | 18,674,000 | 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 | 5,245,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,238,000 | USD | evidence → |
| Total capital | 19,142,000 | USD | evidence → |
| Risk-weighted assets | 151,544,000 | USD | evidence → |