Call report 2012Q1
MINNESOTA LAKES BANK — 2012Q1
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,118,000 | USD | evidence → |
| Total loans | 27,600,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 45,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,009,000 | USD | evidence → |
| Interest-bearing deposits | 50,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,558,000 | USD | evidence → |
| Equity capital | 8,661,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,565,000 | USD | evidence → |
| Total capital | 8,019,000 | USD | evidence → |
| Risk-weighted assets | 36,342,000 | USD | evidence → |