Call report 2012Q3
MINNESOTA LAKES BANK — 2012Q3
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,158,000 | USD | evidence → |
| Total loans | 28,250,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 44,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,875,000 | USD | evidence → |
| Interest-bearing deposits | 49,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,696,000 | USD | evidence → |
| Equity capital | 9,793,000 | 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 | 2,594,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 2,177,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,503,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,804,000 | USD | evidence → |
| Total capital | 8,270,000 | USD | evidence → |
| Risk-weighted assets | 37,205,000 | USD | evidence → |