Statement of Condition of
FIRST NATIONAL BANK OF MOOSE LAKE
as of December 31, 2012
ASSETS
Cash on Hand & Due from Banks 6,123,000
U.S. Treasury and Agency Securities 3,832,000
Municipal Securities 3,874,000
Federal Reserve Bank, U.B.B. and F.H.L.B. Stock 389,000
Federal Funds Sold 4,600,000
Loans 55,146,000
Allowance for Loan Loses (631,000)
Bank Premises, Furniture and Fixtures 300,000
Other Assets 876,000
TOTAL ASSETS……………………………………………………74,509,000
LIABILITIES AND CAPITAL
Capital Stock 150,000
Surplus 150,000
Retained Earnings 8,349,000
Unrealized Gains (losses) on Securities 201,000
Total Capital 8,850,000
Deposits 65,445,000
Other Borrowed Money -0-
Other Liabilities 214,000
TOTAL LIABILITIES and CAPITAL ……………………………………74,509,000
Annual Disclosure Statement is available upon request.
