Call reports 2016

FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2016

Name: FIRST NATIONAL BANK OF MOOSE LAKE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF MOOSE LAKE, THE

What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ed8f81c4-da24-4d91-83a1-8e3902e9f17c/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	84,859,000	85,776,000	88,756,000	91,195,000
Total loans	60,571,000	61,359,000	65,292,000	72,364,000
Allowance for loan losses	690,000	693,000	700,000	863,000
Securities available for sale	7,888,000	8,757,000	7,695,000	7,482,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	73,465,000	74,210,000	76,965,000	79,332,000
Interest-bearing deposits	62,779,000	63,884,000	63,170,000	66,200,000
Noninterest-bearing deposits	10,686,000	10,326,000	13,795,000	13,132,000
Equity capital	11,199,000	11,380,000	11,568,000	11,601,000

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	926,000	1,885,000	2,869,000	3,893,000
Interest expense	76,000	153,000	231,000	306,000
Net interest income	850,000	1,732,000	2,638,000	3,587,000
Noninterest income	74,000	168,000	287,000	407,000
Noninterest expense	591,000	1,187,000	1,794,000	2,388,000
Provision for loan losses	0	7,000	7,000	175,000
Pretax income	333,000	706,000	1,124,000	1,431,000
Income tax	0	0	0	0
Net income	333,000	706,000	1,124,000	1,431,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	11,058,000	11,230,000	11,447,000	11,553,000
Total capital	11,775,000	11,953,000	12,177,000	12,446,000
Risk-weighted assets	62,003,000	63,024,000	67,240,000	74,247,000