Call report 2004Q1
MINNESOTA LAKES BANK — 2004Q1
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,144,000 | USD | evidence → |
| Total loans | 26,376,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 1,839,000 | USD | evidence → |
| Securities held to maturity | 20,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,959,000 | USD | evidence → |
| Interest-bearing deposits | 39,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,099,000 | USD | evidence → |
| Equity capital | 4,956,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 482,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,956,000 | USD | evidence → |
| Total capital | 5,132,000 | USD | evidence → |
| Risk-weighted assets | 34,928,000 | USD | evidence → |