Call reports 2022
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2022
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 123,110,000 | 122,819,000 | 127,689,000 | 124,170,000 |
| Total loans | 81,489,000 | 85,597,000 | 90,093,000 | 87,895,000 |
| Allowance for loan losses | 977,000 | 977,000 | 974,000 | 892,000 |
| Securities available for sale | 31,216,000 | 28,943,000 | 27,045,000 | 27,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,178,000 | 109,316,000 | 115,206,000 | 110,872,000 |
| Interest-bearing deposits | 86,992,000 | 86,044,000 | 86,964,000 | 86,699,000 |
| Noninterest-bearing deposits | 21,187,000 | 23,271,000 | 28,242,000 | 24,173,000 |
| Equity capital | 14,735,000 | 13,208,000 | 12,140,000 | 12,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,219,000 | 2,537,000 | 3,965,000 | 5,373,000 |
| Interest expense | 68,000 | 150,000 | 268,000 | 455,000 |
| Net interest income | 1,151,000 | 2,387,000 | 3,697,000 | 4,918,000 |
| Noninterest income | 116,000 | 288,000 | 430,000 | 551,000 |
| Noninterest expense | 892,000 | 1,794,000 | 2,719,000 | 3,632,000 |
| Provision for loan losses | 0 | 0 | 0 | 74,000 |
| Pretax income | 375,000 | 881,000 | 1,408,000 | 1,763,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 375,000 | 881,000 | 1,408,000 | 1,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,190,000 | 17,538,000 | 17,905,000 | 18,099,000 |