Call report 2011Q3
MINNESOTA LAKES BANK — 2011Q3
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,131,000 | USD | evidence → |
| Total loans | 29,491,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 40,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,174,000 | USD | evidence → |
| Interest-bearing deposits | 48,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,514,000 | USD | evidence → |
| Equity capital | 8,469,000 | 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 | 2,872,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,495,000 | USD | evidence → |
| Total capital | 7,924,000 | USD | evidence → |
| Risk-weighted assets | 37,745,000 | USD | evidence → |