Call reports 2001
FRANKLIN NATIONAL BANK OF MINNEAPOLIS — 2001
What FRANKLIN NATIONAL BANK OF MINNEAPOLIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 58,369,000 | 63,220,000 | 73,934,000 | 72,903,000 |
| Total loans | 45,803,000 | 50,358,000 | 61,086,000 | 59,067,000 |
| Allowance for loan losses | 728,000 | 743,000 | 851,000 | 886,000 |
| Securities available for sale | 6,390,000 | 6,272,000 | 6,275,000 | 5,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,499,000 | 56,310,000 | 55,907,000 | 60,545,000 |
| Interest-bearing deposits | 32,613,000 | 34,283,000 | 32,483,000 | 35,079,000 |
| Noninterest-bearing deposits | 20,886,000 | 22,027,000 | 23,424,000 | 25,466,000 |
| Equity capital | 4,694,000 | 5,059,000 | 5,638,000 | 5,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,212,000 | 2,485,000 | 3,847,000 | 5,137,000 |
| Interest expense | 273,000 | 548,000 | 856,000 | 1,113,000 |
| Net interest income | 939,000 | 1,937,000 | 2,991,000 | 4,024,000 |
| Noninterest income | 148,000 | 286,000 | 445,000 | 604,000 |
| Noninterest expense | 758,000 | 1,559,000 | 2,392,000 | 3,252,000 |
| Provision for loan losses | 50,000 | 100,000 | 238,000 | 266,000 |
| Pretax income | 279,000 | 564,000 | 805,000 | 1,104,000 |
| Income tax | 219,000 | 246,000 | 244,000 | 244,000 |
| Net income | 60,000 | 318,000 | 561,000 | 860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,653,000 | 5,039,000 | 5,483,000 | 5,776,000 |
| Total capital | 5,277,000 | 5,729,000 | 6,292,000 | 6,586,000 |
| Risk-weighted assets | 49,834,000 | 54,595,000 | 64,649,000 | 64,734,000 |