Call report 2012Q4
MINNESOTA LAKES BANK — 2012Q4
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,887,000 | USD | evidence → |
| Total loans | 29,086,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 43,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,034,000 | USD | evidence → |
| Interest-bearing deposits | 54,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,481,000 | USD | evidence → |
| Equity capital | 9,417,000 | 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 | 3,381,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 3,394,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,845,000 | USD | evidence → |
| Total capital | 8,344,000 | USD | evidence → |
| Risk-weighted assets | 39,503,000 | USD | evidence → |