Call report 2023Q3
MINNESOTA LAKES BANK — 2023Q3
The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,525,000 | USD | evidence → |
| Total loans | 70,176,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 44,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,553,000 | USD | evidence → |
| Interest-bearing deposits | 86,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,003,000 | USD | evidence → |
| Equity capital | 11,952,000 | 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 | 4,342,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,574,000 | USD | evidence → |
| Total capital | 12,155,000 | USD | evidence → |
| Risk-weighted assets | 81,815,000 | USD | evidence → |