Call report 2014Q1
MINNESOTA LAKES BANK — 2014Q1
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,339,000 | USD | evidence → |
| Total loans | 31,115,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 42,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,595,000 | USD | evidence → |
| Interest-bearing deposits | 56,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,344,000 | USD | evidence → |
| Equity capital | 7,312,000 | 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 | 788,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,142,000 | USD | evidence → |
| Total capital | 8,388,000 | USD | evidence → |
| Risk-weighted assets | 41,269,000 | USD | evidence → |