Call reports 2023
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2023
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 122,364,000 | 127,960,000 | 131,189,000 | 135,790,000 |
| Total loans | 86,139,000 | 86,634,000 | 90,755,000 | 90,591,000 |
| Allowance for loan losses | 1,059,000 | 1,059,000 | 1,059,000 | 1,032,000 |
| Securities available for sale | 27,767,000 | 31,121,000 | 29,582,000 | 31,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,430,000 | 102,492,000 | 111,718,000 | 113,753,000 |
| Interest-bearing deposits | 86,002,000 | 80,475,000 | 87,981,000 | 89,216,000 |
| Noninterest-bearing deposits | 21,428,000 | 22,017,000 | 23,737,000 | 24,537,000 |
| Equity capital | 13,689,000 | 13,516,000 | 12,479,000 | 15,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,832,000 | 4,455,000 | 6,216,000 |
| Interest expense | 275,000 | 653,000 | 1,129,000 | 1,696,000 |
| Net interest income | 1,110,000 | 2,179,000 | 3,326,000 | 4,520,000 |
| Noninterest income | 118,000 | 244,000 | 329,000 | 440,000 |
| Noninterest expense | 876,000 | 1,760,000 | 2,658,000 | 3,387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 352,000 | 663,000 | 997,000 | 1,573,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 663,000 | 997,000 | 1,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,165,000 | 18,324,000 | 18,506,000 | 18,930,000 |