Call reports 2016

FLAGSHIP BANK MINNESOTA — 2016

Name: FLAGSHIP BANK MINNESOTA — FFIEC call report 2016
Creator: FLAGSHIP BANK MINNESOTA

What FLAGSHIP BANK MINNESOTA reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caa6b03a-f1ea-488e-a8b9-ebbfa48a7bdc/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	101,345,000	98,179,000	102,103,000	174,595,000
Total loans	69,118,000	74,343,000	81,535,000	133,105,000
Allowance for loan losses	898,000	798,000	812,000	834,000
Securities available for sale	8,778,000	6,761,000	3,149,000	14,301,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,524,000	85,186,000	88,873,000	151,361,000
Interest-bearing deposits	68,358,000	66,874,000	66,995,000	117,188,000
Noninterest-bearing deposits	20,166,000	18,312,000	21,878,000	34,173,000
Equity capital	12,702,000	12,858,000	13,030,000	22,435,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	937,000	1,908,000	3,036,000	7,396,000
Interest expense	102,000	198,000	296,000	854,000
Net interest income	835,000	1,710,000	2,740,000	6,542,000
Noninterest income	-1,183,000	-1,117,000	-1,028,000	-685,000
Noninterest expense	798,000	1,604,000	2,447,000	6,342,000
Provision for loan losses	0	0	0	-324,000
Pretax income	-1,146,000	-1,011,000	-734,000	-151,000
Income tax	-469,000	-416,000	-318,000	-93,000
Net income	-677,000	-595,000	-416,000	-58,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	8,344,000	8,479,000	8,756,000	18,317,000
Total capital	9,223,000	9,277,000	9,568,000	19,150,000
Risk-weighted assets	70,285,000	73,701,000	80,146,000	134,365,000