Call report 2011Q4
PRIVATE BANK MINNESOTA — 2011Q4
The 22 measures PRIVATE BANK MINNESOTA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,919,000 | USD | evidence → |
| Total loans | 132,717,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 10,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,155,000 | USD | evidence → |
| Interest-bearing deposits | 108,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,683,000 | USD | evidence → |
| Equity capital | 18,061,000 | 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 | 6,943,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 6,317,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 5,177,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | -552,000 | USD | evidence → |
| Income tax | -245,000 | USD | evidence → |
| Net income | -307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,075,000 | USD | evidence → |
| Total capital | 17,948,000 | USD | evidence → |
| Risk-weighted assets | 149,027,000 | USD | evidence → |