Call reports 2024
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2024
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 132,659,000 | 129,606,000 | 136,037,000 | 138,689,000 |
| Total loans | 88,331,000 | 88,490,000 | 91,904,000 | 98,146,000 |
| Allowance for loan losses | 1,032,000 | 1,028,000 | 1,034,000 | 1,052,000 |
| Securities available for sale | 30,542,000 | 30,027,000 | 30,582,000 | 25,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,833,000 | 107,369,000 | 112,623,000 | 117,498,000 |
| Interest-bearing deposits | 89,225,000 | 86,767,000 | 89,339,000 | 94,997,000 |
| Noninterest-bearing deposits | 21,608,000 | 20,602,000 | 23,284,000 | 22,501,000 |
| Equity capital | 14,958,000 | 15,213,000 | 16,426,000 | 15,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,703,000 | 3,427,000 | 5,278,000 | 7,282,000 |
| Interest expense | 577,000 | 1,169,000 | 1,774,000 | 2,401,000 |
| Net interest income | 1,126,000 | 2,258,000 | 3,504,000 | 4,881,000 |
| Noninterest income | 106,000 | 351,000 | 460,000 | 561,000 |
| Noninterest expense | 899,000 | 1,801,000 | 2,709,000 | 3,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 333,000 | 808,000 | 1,255,000 | 1,721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 808,000 | 1,255,000 | 1,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,108,000 | 19,428,000 | 19,720,000 | 19,681,000 |