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Call report 2024Q3

MINNESOTA LAKES BANK — 2024Q3

The 22 measures MINNESOTA LAKES BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b44cd969-508a-4b6e-905d-8752cf4b2d89/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,991,000USDevidence →
Total loans80,474,000USDevidence →
Allowance for loan losses625,000USDevidence →
Securities available for sale27,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,500,000USDevidence →
Interest-bearing deposits83,171,000USDevidence →
Noninterest-bearing deposits39,329,000USDevidence →
Equity capital14,401,000USDevidence →

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 income4,974,000USDevidence →
Interest expense292,000USDevidence →
Net interest income4,682,000USDevidence →
Noninterest income779,000USDevidence →
Noninterest expense3,745,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income1,626,000USDevidence →
Income tax106,000USDevidence →
Net income1,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,789,000USDevidence →
Total capital13,460,000USDevidence →
Risk-weighted assets87,177,000USDevidence →