Call report 2004Q3
MINNESOTA LAKES BANK — 2004Q3
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,275,000 | USD | evidence → |
| Total loans | 26,205,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 2,045,000 | USD | evidence → |
| Securities held to maturity | 23,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,979,000 | USD | evidence → |
| Interest-bearing deposits | 46,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,735,000 | USD | evidence → |
| Equity capital | 5,058,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,548,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,058,000 | USD | evidence → |
| Total capital | 5,228,000 | USD | evidence → |
| Risk-weighted assets | 36,459,000 | USD | evidence → |