Call reports 2011

FLAGSHIP BANK MINNESOTA — 2011

Name: FLAGSHIP BANK MINNESOTA — FFIEC call report 2011
Creator: FLAGSHIP BANK MINNESOTA

What FLAGSHIP BANK MINNESOTA reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caa6b03a-f1ea-488e-a8b9-ebbfa48a7bdc/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	122,129,000	124,800,000	121,053,000	108,910,000
Total loans	92,736,000	89,086,000	80,300,000	75,597,000
Allowance for loan losses	3,559,000	2,254,000	2,299,000	1,680,000
Securities available for sale	9,027,000	10,271,000	13,900,000	12,968,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	105,566,000	108,203,000	105,030,000	93,116,000
Interest-bearing deposits	93,363,000	96,397,000	89,916,000	77,946,000
Noninterest-bearing deposits	12,203,000	11,806,000	15,114,000	15,170,000
Equity capital	9,184,000	9,380,000	8,845,000	8,115,000

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	1,418,000	2,842,000	4,123,000	5,367,000
Interest expense	477,000	928,000	1,345,000	1,707,000
Net interest income	941,000	1,914,000	2,778,000	3,660,000
Noninterest income	115,000	317,000	344,000	505,000
Noninterest expense	928,000	1,930,000	3,002,000	4,381,000
Provision for loan losses	290,000	331,000	1,168,000	1,972,000
Pretax income	-162,000	-30,000	-1,048,000	-2,189,000
Income tax	-72,000	-72,000	-514,000	-916,000
Net income	-90,000	42,000	-534,000	-1,273,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,254,000	6,256,000	5,366,000	4,271,000
Total capital	7,456,000	7,402,000	6,418,000	5,292,000
Risk-weighted assets	93,799,000	90,569,000	83,057,000	80,835,000