Call report 2016Q3
MINNESOTA LAKES BANK — 2016Q3
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,612,000 | USD | evidence → |
| Total loans | 43,566,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 22,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,777,000 | USD | evidence → |
| Interest-bearing deposits | 54,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,177,000 | USD | evidence → |
| Equity capital | 12,192,000 | 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 | 2,221,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 2,580,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,011,000 | USD | evidence → |
| Total capital | 9,383,000 | USD | evidence → |
| Risk-weighted assets | 51,502,000 | USD | evidence → |