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Call report 2001Q3

MINNESOTA LAKES BANK — 2001Q3

The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44cd969-508a-4b6e-905d-8752cf4b2d89/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,709,000USDevidence →
Total loans21,804,000USDevidence →
Allowance for loan losses186,000USDevidence →
Securities available for sale1,310,000USDevidence →
Securities held to maturity12,298,000USDevidence →
Trading assets0USDevidence →
Total deposits38,210,000USDevidence →
Interest-bearing deposits30,487,000USDevidence →
Noninterest-bearing deposits7,723,000USDevidence →
Equity capital3,943,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,174,000USDevidence →
Interest expense898,000USDevidence →
Net interest income1,276,000USDevidence →
Noninterest income440,000USDevidence →
Noninterest expense1,252,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income439,000USDevidence →
Income tax112,000USDevidence →
Net income327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,943,000USDevidence →
Total capital4,129,000USDevidence →
Risk-weighted assets25,533,000USDevidence →