Call reports 2011
FRANKLIN NATIONAL BANK OF MINNEAPOLIS — 2011
What FRANKLIN NATIONAL BANK OF MINNEAPOLIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 130,289,000 | 136,529,000 | 148,713,000 | 145,697,000 |
| Total loans | 99,397,000 | 104,859,000 | 102,897,000 | 104,768,000 |
| Allowance for loan losses | 1,393,000 | 1,208,000 | 1,204,000 | 1,149,000 |
| Securities available for sale | 11,137,000 | 10,760,000 | 10,409,000 | 23,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,733,000 | 110,499,000 | 122,227,000 | 118,809,000 |
| Interest-bearing deposits | 65,729,000 | 66,597,000 | 68,476,000 | 69,250,000 |
| Noninterest-bearing deposits | 39,004,000 | 43,902,000 | 53,751,000 | 49,559,000 |
| Equity capital | 19,669,000 | 20,147,000 | 20,407,000 | 21,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,777,000 | 3,579,000 | 5,444,000 | 7,367,000 |
| Interest expense | 125,000 | 257,000 | 382,000 | 499,000 |
| Net interest income | 1,652,000 | 3,322,000 | 5,062,000 | 6,868,000 |
| Noninterest income | 6,000 | 178,000 | 423,000 | 912,000 |
| Noninterest expense | 1,677,000 | 3,411,000 | 5,054,000 | 6,717,000 |
| Provision for loan losses | 107,000 | -103,000 | -128,000 | -68,000 |
| Pretax income | -126,000 | 192,000 | 559,000 | 1,526,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | -131,000 | 187,000 | 554,000 | 1,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,894,000 | 19,221,000 | 19,396,000 | 20,372,000 |
| Total capital | 20,195,000 | 20,431,000 | 20,603,000 | 21,524,000 |
| Risk-weighted assets | 103,954,000 | 109,238,000 | 107,279,000 | 110,363,000 |