Call reports 2013
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2013
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 75,389,000 | 71,212,000 | 73,240,000 | 73,911,000 |
| Total loans | 55,206,000 | 55,717,000 | 55,116,000 | 54,973,000 |
| Allowance for loan losses | 636,000 | 613,000 | 597,000 | 604,000 |
| Securities available for sale | 7,769,000 | 8,354,000 | 8,374,000 | 8,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,451,000 | 62,143,000 | 63,925,000 | 64,386,000 |
| Interest-bearing deposits | 56,943,000 | 53,295,000 | 52,801,000 | 54,159,000 |
| Noninterest-bearing deposits | 9,508,000 | 8,848,000 | 11,124,000 | 10,227,000 |
| Equity capital | 8,832,000 | 8,931,000 | 9,186,000 | 9,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,725,000 | 2,601,000 | 3,488,000 |
| Interest expense | 75,000 | 153,000 | 226,000 | 296,000 |
| Net interest income | 774,000 | 1,572,000 | 2,375,000 | 3,192,000 |
| Noninterest income | 62,000 | 160,000 | 304,000 | 415,000 |
| Noninterest expense | 537,000 | 1,078,000 | 1,628,000 | 2,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 651,000 | 1,048,000 | 1,323,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 299,000 | 651,000 | 1,048,000 | 1,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,622,000 | 8,844,000 | 9,115,000 | 9,262,000 |
| Total capital | 9,299,000 | 9,498,000 | 9,753,000 | 9,902,000 |
| Risk-weighted assets | 55,765,000 | 56,545,000 | 56,370,000 | 55,134,000 |