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Call report 2018Q1

MINNESOTA LAKES BANK — 2018Q1

The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44cd969-508a-4b6e-905d-8752cf4b2d89/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,573,000USDevidence →
Total loans62,985,000USDevidence →
Allowance for loan losses452,000USDevidence →
Securities available for sale21,022,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,506,000USDevidence →
Interest-bearing deposits58,304,000USDevidence →
Noninterest-bearing deposits20,202,000USDevidence →
Equity capital11,587,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income935,000USDevidence →
Interest expense54,000USDevidence →
Net interest income881,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense988,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income111,000USDevidence →
Income tax0USDevidence →
Net income111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,055,000USDevidence →
Total capital9,507,000USDevidence →
Risk-weighted assets73,585,000USDevidence →