Call report 2016Q4
MINNESOTA LAKES BANK — 2016Q4
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,575,000 | USD | evidence → |
| Total loans | 47,464,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 25,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,985,000 | USD | evidence → |
| Interest-bearing deposits | 56,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,894,000 | USD | evidence → |
| Equity capital | 12,005,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 2,767,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 3,500,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,149,000 | USD | evidence → |
| Total capital | 9,537,000 | USD | evidence → |
| Risk-weighted assets | 58,091,000 | USD | evidence → |