Call reports 2017
MINNWEST BANK — 2017
What MINNWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,631,138,000 | 1,662,479,000 | 1,643,746,000 | 1,725,679,000 |
| Total loans | 1,355,613,000 | 1,408,764,000 | 1,393,492,000 | 1,446,080,000 |
| Allowance for loan losses | 22,313,000 | 22,848,000 | 21,437,000 | 22,942,000 |
| Securities available for sale | 126,730,000 | 127,179,000 | 136,472,000 | 140,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,354,144,000 | 1,410,104,000 | 1,417,053,000 | 1,496,472,000 |
| Interest-bearing deposits | 1,096,662,000 | 1,162,517,000 | 1,135,214,000 | 1,176,842,000 |
| Noninterest-bearing deposits | 257,482,000 | 247,587,000 | 281,839,000 | 319,630,000 |
| Equity capital | 171,893,000 | 174,104,000 | 175,425,000 | 177,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 17,097,000 | 35,389,000 | 53,654,000 | 72,313,000 |
| Interest expense | 1,910,000 | 4,065,000 | 6,423,000 | 8,997,000 |
| Net interest income | 15,187,000 | 31,324,000 | 47,231,000 | 63,316,000 |
| Noninterest income | 1,895,000 | 3,437,000 | 5,131,000 | 7,231,000 |
| Noninterest expense | 10,610,000 | 20,501,000 | 31,059,000 | 41,534,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,225,000 | 3,300,000 |
| Pretax income | 6,097,000 | 13,510,000 | 20,078,000 | 25,713,000 |
| Income tax | 2,365,000 | 5,277,000 | 7,843,000 | 8,103,000 |
| Net income | 3,732,000 | 8,233,000 | 12,235,000 | 17,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,048,000 | 171,067,000 | 172,559,000 | 175,381,000 |
| Total capital | 187,372,000 | 189,975,000 | 191,371,000 | 194,766,000 |
| Risk-weighted assets | 1,461,952,000 | 1,508,665,000 | 1,502,313,000 | 1,547,250,000 |