Call reports 2019
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2019
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 106,219,000 | 107,484,000 | 109,802,000 | 111,005,000 |
| Total loans | 81,500,000 | 83,706,000 | 79,130,000 | 79,519,000 |
| Allowance for loan losses | 831,000 | 858,000 | 860,000 | 861,000 |
| Securities available for sale | 9,784,000 | 8,869,000 | 12,051,000 | 15,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,061,000 | 93,007,000 | 94,908,000 | 95,840,000 |
| Interest-bearing deposits | 78,416,000 | 79,557,000 | 79,763,000 | 81,454,000 |
| Noninterest-bearing deposits | 13,645,000 | 13,450,000 | 15,145,000 | 14,386,000 |
| Equity capital | 13,850,000 | 14,201,000 | 14,522,000 | 14,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,392,000 | 2,806,000 | 4,235,000 | 5,593,000 |
| Interest expense | 242,000 | 491,000 | 740,000 | 994,000 |
| Net interest income | 1,150,000 | 2,315,000 | 3,495,000 | 4,599,000 |
| Noninterest income | 118,000 | 254,000 | 434,000 | 590,000 |
| Noninterest expense | 766,000 | 1,537,000 | 2,362,000 | 3,104,000 |
| Provision for loan losses | 0 | 33,000 | 33,000 | 33,000 |
| Pretax income | 502,000 | 998,000 | 1,531,000 | 2,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 502,000 | 998,000 | 1,531,000 | 2,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,781,000 | 14,057,000 | 14,370,000 | 14,670,000 |
| Total capital | 14,648,000 | 14,948,000 | 15,263,000 | 15,564,000 |
| Risk-weighted assets | 85,641,000 | 86,413,000 | 86,410,000 | 88,234,000 |