Call reports 2014
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2014
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 74,509,000 | 73,367,000 | 79,721,000 | 78,220,000 |
| Total loans | 54,713,000 | 58,115,000 | 60,713,000 | 62,902,000 |
| Allowance for loan losses | 613,000 | 617,000 | 627,000 | 656,000 |
| Securities available for sale | 9,498,000 | 8,988,000 | 8,761,000 | 8,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,797,000 | 63,533,000 | 69,540,000 | 67,805,000 |
| Interest-bearing deposits | 55,671,000 | 53,896,000 | 57,618,000 | 57,614,000 |
| Noninterest-bearing deposits | 9,126,000 | 9,638,000 | 11,923,000 | 10,190,000 |
| Equity capital | 9,598,000 | 9,734,000 | 10,012,000 | 10,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 827,000 | 1,741,000 | 2,696,000 | 3,686,000 |
| Interest expense | 67,000 | 134,000 | 207,000 | 279,000 |
| Net interest income | 760,000 | 1,607,000 | 2,489,000 | 3,407,000 |
| Noninterest income | 75,000 | 168,000 | 253,000 | 360,000 |
| Noninterest expense | 567,000 | 1,136,000 | 1,711,000 | 2,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 51,000 |
| Pretax income | 268,000 | 639,000 | 1,031,000 | 1,384,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 268,000 | 639,000 | 1,031,000 | 1,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,530,000 | 9,647,000 | 9,911,000 | 10,076,000 |
| Total capital | 10,184,000 | 10,305,000 | 10,579,000 | 10,764,000 |
| Risk-weighted assets | 63,753,000 | 57,083,000 | 58,988,000 | 59,738,000 |