Call reports 2025
FIRST NATIONAL BANK OF MOOSE LAKE, THE — 2025
What FIRST NATIONAL BANK OF MOOSE LAKE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 136,884,000 | 132,863,000 | 137,454,000 | 138,762,000 |
| Total loans | 97,260,000 | 98,646,000 | 101,455,000 | 97,772,000 |
| Allowance for loan losses | 1,052,000 | 1,057,000 | 1,091,000 | 1,094,000 |
| Securities available for sale | 24,809,000 | 24,177,000 | 24,344,000 | 24,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,469,000 | 112,293,000 | 115,644,000 | 116,498,000 |
| Interest-bearing deposits | 93,937,000 | 91,587,000 | 94,145,000 | 93,285,000 |
| Noninterest-bearing deposits | 21,532,000 | 20,706,000 | 21,499,000 | 23,213,000 |
| Equity capital | 15,902,000 | 16,010,000 | 17,403,000 | 17,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,926,000 | 3,903,000 | 5,943,000 | 7,989,000 |
| Interest expense | 593,000 | 1,182,000 | 1,766,000 | 2,341,000 |
| Net interest income | 1,333,000 | 2,721,000 | 4,177,000 | 5,648,000 |
| Noninterest income | 88,000 | 180,000 | 289,000 | 394,000 |
| Noninterest expense | 879,000 | 1,736,000 | 2,617,000 | 3,504,000 |
| Provision for loan losses | 0 | 0 | 33,000 | 33,000 |
| Pretax income | 542,000 | 1,165,000 | 1,816,000 | 2,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 542,000 | 1,165,000 | 1,816,000 | 2,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,068,000 | 20,536,000 | 21,031,000 | 21,255,000 |