Call report 2004Q2
MINNESOTA LAKES BANK — 2004Q2
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,577,000 | USD | evidence → |
| Total loans | 25,613,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 1,042,000 | USD | evidence → |
| Securities held to maturity | 21,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,415,000 | USD | evidence → |
| Interest-bearing deposits | 38,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,225,000 | USD | evidence → |
| Equity capital | 4,931,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,931,000 | USD | evidence → |
| Total capital | 5,095,000 | USD | evidence → |
| Risk-weighted assets | 33,880,000 | USD | evidence → |