Call reports 2012
FRANKLIN NATIONAL BANK OF MINNEAPOLIS — 2012
What FRANKLIN NATIONAL BANK OF MINNEAPOLIS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 145,478,000 | 143,862,000 | 156,254,000 | 152,798,000 |
| Total loans | 104,334,000 | 105,366,000 | 114,273,000 | 111,070,000 |
| Allowance for loan losses | 1,138,000 | 1,181,000 | 1,285,000 | 1,356,000 |
| Securities available for sale | 23,322,000 | 14,834,000 | 20,213,000 | 18,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,185,000 | 117,849,000 | 128,388,000 | 124,209,000 |
| Interest-bearing deposits | 69,826,000 | 67,054,000 | 67,599,000 | 63,515,000 |
| Noninterest-bearing deposits | 49,359,000 | 50,795,000 | 60,789,000 | 60,694,000 |
| Equity capital | 20,472,000 | 20,232,000 | 20,490,000 | 20,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,933,000 | 3,785,000 | 5,603,000 | 7,950,000 |
| Interest expense | 111,000 | 218,000 | 317,000 | 411,000 |
| Net interest income | 1,822,000 | 3,567,000 | 5,286,000 | 7,539,000 |
| Noninterest income | 265,000 | 173,000 | 335,000 | 920,000 |
| Noninterest expense | 1,672,000 | 3,296,000 | 4,865,000 | 6,705,000 |
| Provision for loan losses | 24,000 | 43,000 | 43,000 | 43,000 |
| Pretax income | 481,000 | 837,000 | 1,406,000 | 2,426,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 476,000 | 832,000 | 1,401,000 | 2,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,763,000 | 19,724,000 | 20,302,000 | 20,600,000 |
| Total capital | 20,904,000 | 20,908,000 | 21,590,000 | 21,959,000 |
| Risk-weighted assets | 109,368,000 | 110,951,000 | 117,928,000 | 114,976,000 |