Call reports 2009
FRANKLIN NATIONAL BANK OF MINNEAPOLIS — 2009
What FRANKLIN NATIONAL BANK OF MINNEAPOLIS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 113,838,000 | 116,519,000 | 131,453,000 | 129,450,000 |
| Total loans | 84,143,000 | 86,025,000 | 99,012,000 | 100,503,000 |
| Allowance for loan losses | 997,000 | 1,186,000 | 961,000 | 1,161,000 |
| Securities available for sale | 17,633,000 | 16,887,000 | 15,551,000 | 14,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,829,000 | 93,311,000 | 105,093,000 | 103,467,000 |
| Interest-bearing deposits | 65,962,000 | 64,415,000 | 67,634,000 | 68,683,000 |
| Noninterest-bearing deposits | 27,867,000 | 28,896,000 | 37,459,000 | 34,784,000 |
| Equity capital | 14,355,000 | 17,129,000 | 19,961,000 | 19,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 3,081,000 | 5,040,000 | 6,842,000 |
| Interest expense | 192,000 | 383,000 | 646,000 | 846,000 |
| Net interest income | 1,248,000 | 2,698,000 | 4,394,000 | 5,996,000 |
| Noninterest income | -8,000 | 189,000 | 1,134,000 | 1,309,000 |
| Noninterest expense | 1,353,000 | 2,756,000 | 4,419,000 | 5,775,000 |
| Provision for loan losses | -135,000 | 65,000 | 377,000 | 577,000 |
| Pretax income | 22,000 | 66,000 | 732,000 | 953,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 22,000 | 64,000 | 730,000 | 951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,877,000 | 16,823,000 | 19,183,000 | 18,924,000 |
| Total capital | 14,877,000 | 17,991,000 | 20,147,000 | 20,088,000 |
| Risk-weighted assets | 91,454,000 | 93,449,000 | 106,825,000 | 108,854,000 |