Call report 2012Q3
PRIVATE BANK MINNESOTA — 2012Q3
The 22 measures PRIVATE BANK MINNESOTA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,967,000 | USD | evidence → |
| Total loans | 120,508,000 | USD | evidence → |
| Allowance for loan losses | 2,984,000 | USD | evidence → |
| Securities available for sale | 11,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,904,000 | USD | evidence → |
| Interest-bearing deposits | 94,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,366,000 | USD | evidence → |
| Equity capital | 17,590,000 | 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 | 4,777,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 1,532,000 | USD | evidence → |
| Pretax income | -207,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | -102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,181,000 | USD | evidence → |
| Total capital | 16,864,000 | USD | evidence → |
| Risk-weighted assets | 133,262,000 | USD | evidence → |