Call report 2011Q4
MINNESOTA LAKES BANK — 2011Q4
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,810,000 | USD | evidence → |
| Total loans | 27,738,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 44,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,752,000 | USD | evidence → |
| Interest-bearing deposits | 52,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,914,000 | USD | evidence → |
| Equity capital | 8,532,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,618,000 | USD | evidence → |
| Total capital | 8,039,000 | USD | evidence → |
| Risk-weighted assets | 37,503,000 | USD | evidence → |