Call reports 2014
PRIVATE BANK MINNESOTA — 2014
What PRIVATE BANK MINNESOTA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 142,842,000 |
| Total loans | 102,057,000 |
| Allowance for loan losses | 2,314,000 |
| Securities available for sale | 12,478,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 127,234,000 |
| Interest-bearing deposits | 96,975,000 |
| Noninterest-bearing deposits | 30,259,000 |
| Equity capital | 15,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 |
|---|---|
| Interest income | 1,330,000 |
| Interest expense | 58,000 |
| Net interest income | 1,272,000 |
| Noninterest income | 135,000 |
| Noninterest expense | 1,048,000 |
| Provision for loan losses | 29,000 |
| Pretax income | 330,000 |
| Income tax | 127,000 |
| Net income | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 14,795,000 |
| Total capital | 16,186,000 |
| Risk-weighted assets | 110,333,000 |