Call reports 2020
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2020
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 113,491,000 | 131,023,000 | 136,371,000 | 129,717,000 |
| Total loans | 80,974,000 | 91,737,000 | 93,192,000 | 99,529,000 |
| Allowance for loan losses | 912,000 | 941,000 | 942,000 | 989,000 |
| Securities available for sale | 15,185,000 | 15,164,000 | 15,880,000 | 17,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,559,000 | 115,115,000 | 120,071,000 | 112,881,000 |
| Interest-bearing deposits | 83,735,000 | 95,648,000 | 98,327,000 | 93,208,000 |
| Noninterest-bearing deposits | 14,824,000 | 19,467,000 | 21,744,000 | 19,673,000 |
| Equity capital | 14,720,000 | 15,652,000 | 16,029,000 | 16,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,358,000 | 2,940,000 | 4,280,000 | 5,714,000 |
| Interest expense | 250,000 | 469,000 | 641,000 | 794,000 |
| Net interest income | 1,108,000 | 2,471,000 | 3,639,000 | 4,920,000 |
| Noninterest income | 106,000 | 274,000 | 489,000 | 686,000 |
| Noninterest expense | 802,000 | 1,607,000 | 2,418,000 | 3,225,000 |
| Provision for loan losses | 50,000 | 78,000 | 78,000 | 127,000 |
| Pretax income | 362,000 | 1,060,000 | 1,632,000 | 2,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 362,000 | 1,060,000 | 1,632,000 | 2,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,740,000 | 15,219,000 | 15,572,000 | 15,976,000 |