Call reports 2017
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2017
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 92,871,000 | 92,470,000 | 98,856,000 | 97,830,000 |
| Total loans | 71,814,000 | 74,404,000 | 76,213,000 | 75,922,000 |
| Allowance for loan losses | 863,000 | 879,000 | 738,000 | 760,000 |
| Securities available for sale | 8,182,000 | 7,552,000 | 7,803,000 | 8,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,826,000 | 79,623,000 | 86,204,000 | 84,953,000 |
| Interest-bearing deposits | 69,520,000 | 68,513,000 | 72,601,000 | 72,423,000 |
| Noninterest-bearing deposits | 11,305,000 | 11,110,000 | 13,602,000 | 12,531,000 |
| Equity capital | 11,857,000 | 12,138,000 | 12,445,000 | 12,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,043,000 | 2,165,000 | 3,351,000 | 4,538,000 |
| Interest expense | 78,000 | 162,000 | 251,000 | 345,000 |
| Net interest income | 965,000 | 2,003,000 | 3,100,000 | 4,193,000 |
| Noninterest income | 107,000 | 197,000 | 296,000 | 408,000 |
| Noninterest expense | 624,000 | 1,256,000 | 1,898,000 | 2,689,000 |
| Provision for loan losses | 0 | 12,000 | 49,000 | 74,000 |
| Pretax income | 448,000 | 932,000 | 1,449,000 | 1,838,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 448,000 | 932,000 | 1,449,000 | 1,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,802,000 | 12,085,000 | 12,402,000 | 12,592,000 |
| Total capital | 12,695,000 | 12,994,000 | 13,173,000 | 13,392,000 |
| Risk-weighted assets | 75,609,000 | 76,598,000 | 75,124,000 | 76,291,000 |