Call reports 2011

BANK OF LAKE MILLS — 2011

Name: BANK OF LAKE MILLS — FFIEC call report 2011
Creator: BANK OF LAKE MILLS

What BANK OF LAKE MILLS reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb7e3452-da5b-41a2-bf28-f0c5de5e1588/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	178,060,000	176,566,000	177,161,000	185,611,000
Total loans	132,893,000	128,147,000	126,683,000	126,584,000
Allowance for loan losses	2,388,000	2,346,000	2,280,000	2,401,000
Securities available for sale	22,191,000	21,039,000	21,088,000	26,542,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	149,274,000	147,507,000	149,998,000	159,504,000
Interest-bearing deposits	132,112,000	131,172,000	132,032,000	140,880,000
Noninterest-bearing deposits	17,162,000	16,335,000	17,966,000	18,624,000
Equity capital	16,303,000	16,535,000	16,926,000	17,054,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	2,175,000	4,268,000	6,389,000	8,397,000
Interest expense	705,000	1,350,000	1,963,000	2,523,000
Net interest income	1,470,000	2,918,000	4,426,000	5,874,000
Noninterest income	524,000	732,000	1,024,000	1,208,000
Noninterest expense	1,362,000	2,695,000	3,887,000	5,123,000
Provision for loan losses	375,000	1,480,000	1,804,000	2,070,000
Pretax income	257,000	-395,000	-111,000	19,000
Income tax	0	0	0	0
Net income	257,000	-395,000	-111,000	19,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	15,630,000	15,924,000	16,212,000	16,360,000
Total capital	17,299,000	17,563,000	17,802,000	17,971,000
Risk-weighted assets	132,827,000	130,378,000	126,476,000	128,074,000