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Call report 2006Q3

BANK OF LAKE MILLS — 2006Q3

The 22 measures BANK OF LAKE MILLS reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb7e3452-da5b-41a2-bf28-f0c5de5e1588/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,409,000USDevidence →
Total loans94,046,000USDevidence →
Allowance for loan losses820,000USDevidence →
Securities available for sale15,619,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,417,000USDevidence →
Interest-bearing deposits84,507,000USDevidence →
Noninterest-bearing deposits11,910,000USDevidence →
Equity capital12,665,000USDevidence →

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 income5,117,000USDevidence →
Interest expense2,326,000USDevidence →
Net interest income2,791,000USDevidence →
Noninterest income1,020,000USDevidence →
Noninterest expense1,998,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income1,641,000USDevidence →
Income tax4,000USDevidence →
Net income1,637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,752,000USDevidence →
Total capital13,572,000USDevidence →
Risk-weighted assets94,093,000USDevidence →

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