Call reports 2012
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2012
What FIRST NATIONAL BANK OF MOOSE LAKE, THE 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 | 68,337,000 | 69,428,000 | 73,047,000 | 74,509,000 |
| Total loans | 52,774,000 | 52,930,000 | 54,298,000 | 55,146,000 |
| Allowance for loan losses | 645,000 | 638,000 | 642,000 | 631,000 |
| Securities available for sale | 7,395,000 | 7,187,000 | 7,717,000 | 7,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,970,000 | 60,842,000 | 64,233,000 | 65,445,000 |
| Interest-bearing deposits | 51,245,000 | 52,004,000 | 54,785,000 | 56,611,000 |
| Noninterest-bearing deposits | 8,725,000 | 8,838,000 | 9,448,000 | 8,834,000 |
| Equity capital | 8,206,000 | 8,409,000 | 8,640,000 | 8,850,000 |
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 | 847,000 | 1,693,000 | 2,550,000 | 3,434,000 |
| Interest expense | 103,000 | 199,000 | 294,000 | 378,000 |
| Net interest income | 744,000 | 1,494,000 | 2,256,000 | 3,056,000 |
| Noninterest income | 100,000 | 204,000 | 324,000 | 429,000 |
| Noninterest expense | 529,000 | 1,061,000 | 1,614,000 | 2,200,000 |
| Provision for loan losses | 60,000 | 96,000 | 96,000 | 96,000 |
| Pretax income | 255,000 | 541,000 | 870,000 | 1,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 541,000 | 870,000 | 1,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,052,000 | 8,227,000 | 8,443,000 | 8,650,000 |
| Total capital | 8,685,000 | 8,900,000 | 9,109,000 | 9,322,000 |
| Risk-weighted assets | 50,628,000 | 53,640,000 | 53,277,000 | 54,655,000 |