Call report 2001Q4
MINNESOTA LAKES BANK — 2001Q4
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,235,000 | USD | evidence → |
| Total loans | 22,924,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 1,646,000 | USD | evidence → |
| Securities held to maturity | 14,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,763,000 | USD | evidence → |
| Interest-bearing deposits | 31,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,902,000 | USD | evidence → |
| Equity capital | 4,061,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,899,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 1,733,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,061,000 | USD | evidence → |
| Total capital | 4,223,000 | USD | evidence → |
| Risk-weighted assets | 27,241,000 | USD | evidence → |