Call report 2004Q4
MINNESOTA LAKES BANK — 2004Q4
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,572,000 | USD | evidence → |
| Total loans | 25,890,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 154,000 | USD | evidence → |
| Securities held to maturity | 25,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,069,000 | USD | evidence → |
| Interest-bearing deposits | 42,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,086,000 | USD | evidence → |
| Equity capital | 5,241,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,200,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,241,000 | USD | evidence → |
| Total capital | 5,406,000 | USD | evidence → |
| Risk-weighted assets | 34,718,000 | USD | evidence → |