Call reports 2018

FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2018

Name: FIRST NATIONAL BANK OF MOOSE LAKE, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF MOOSE LAKE, THE

What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed8f81c4-da24-4d91-83a1-8e3902e9f17c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	96,048,000	100,190,000	106,045,000	106,810,000
Total loans	76,297,000	80,022,000	80,066,000	82,892,000
Allowance for loan losses	771,000	771,000	803,000	831,000
Securities available for sale	8,781,000	8,235,000	10,238,000	11,075,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,837,000	83,136,000	92,664,000	92,947,000
Interest-bearing deposits	66,897,000	68,947,000	79,268,000	79,787,000
Noninterest-bearing deposits	12,940,000	14,189,000	13,396,000	13,160,000
Equity capital	12,768,000	12,934,000	13,227,000	13,520,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,166,000	2,417,000	3,737,000	5,188,000
Interest expense	111,000	257,000	465,000	700,000
Net interest income	1,055,000	2,160,000	3,272,000	4,488,000
Noninterest income	104,000	201,000	305,000	432,000
Noninterest expense	727,000	1,464,000	2,206,000	3,087,000
Provision for loan losses	12,000	122,000	154,000	182,000
Pretax income	420,000	775,000	1,216,000	1,635,000
Income tax	0	0	0	0
Net income	420,000	775,000	1,216,000	1,635,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,829,000	13,002,000	13,261,000	13,496,000
Total capital	13,639,000	13,812,000	14,103,000	14,363,000
Risk-weighted assets	76,719,000	79,329,000	82,326,000	85,407,000