Call reports 2021
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2021
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,163,000 | 124,362,000 | 129,735,000 | 127,752,000 |
| Total loans | 91,972,000 | 92,727,000 | 88,785,000 | 84,005,000 |
| Allowance for loan losses | 989,000 | 989,000 | 989,000 | 977,000 |
| Securities available for sale | 20,347,000 | 19,434,000 | 24,500,000 | 32,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,205,000 | 107,010,000 | 112,003,000 | 110,446,000 |
| Interest-bearing deposits | 87,839,000 | 83,704,000 | 85,849,000 | 87,364,000 |
| Noninterest-bearing deposits | 21,366,000 | 23,307,000 | 26,154,000 | 23,082,000 |
| Equity capital | 16,459,000 | 17,019,000 | 17,351,000 | 16,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,409,000 | 2,824,000 | 4,118,000 | 5,384,000 |
| Interest expense | 118,000 | 217,000 | 294,000 | 364,000 |
| Net interest income | 1,291,000 | 2,607,000 | 3,824,000 | 5,020,000 |
| Noninterest income | 198,000 | 367,000 | 550,000 | 689,000 |
| Noninterest expense | 812,000 | 1,635,000 | 2,466,000 | 3,331,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 677,000 | 1,339,000 | 1,908,000 | 2,291,000 |
| Income tax | 0 | 0 | 0 | 219,000 |
| Net income | 677,000 | 1,339,000 | 1,908,000 | 2,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,325,000 | 16,767,000 | 17,117,000 | 16,936,000 |