Call reports 2011
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2011
What FIRST NATIONAL BANK OF MOOSE LAKE, THE 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 | 66,418,000 | 66,705,000 | 70,491,000 | 70,380,000 |
| Total loans | 51,983,000 | 51,777,000 | 52,476,000 | 52,757,000 |
| Allowance for loan losses | 629,000 | 628,000 | 631,000 | 634,000 |
| Securities available for sale | 7,464,000 | 5,745,000 | 6,945,000 | 9,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,781,000 | 58,790,000 | 62,419,000 | 62,137,000 |
| Interest-bearing deposits | 51,901,000 | 51,282,000 | 53,958,000 | 52,251,000 |
| Noninterest-bearing deposits | 6,880,000 | 7,508,000 | 8,461,000 | 9,886,000 |
| Equity capital | 7,477,000 | 7,750,000 | 7,902,000 | 8,076,000 |
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 | 830,000 | 1,678,000 | 2,546,000 | 3,417,000 |
| Interest expense | 142,000 | 277,000 | 405,000 | 521,000 |
| Net interest income | 688,000 | 1,401,000 | 2,141,000 | 2,896,000 |
| Noninterest income | 45,000 | 105,000 | 43,000 | 99,000 |
| Noninterest expense | 514,000 | 1,033,000 | 1,557,000 | 2,093,000 |
| Provision for loan losses | 156,000 | 156,000 | 156,000 | 156,000 |
| Pretax income | 63,000 | 317,000 | 471,000 | 746,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 317,000 | 471,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,460,000 | 7,639,000 | 7,703,000 | 7,910,000 |
| Total capital | 8,108,000 | 8,275,000 | 8,345,000 | 8,551,000 |
| Risk-weighted assets | 51,802,000 | 50,815,000 | 51,324,000 | 51,255,000 |