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Call report 2006Q1

BANK OF THE LAKES, NA — 2006Q1

The 22 measures BANK OF THE LAKES, NA reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0056f4e8-4eac-481b-b776-cdeae4c1d7e3/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,258,000USDevidence →
Total loans126,553,000USDevidence →
Allowance for loan losses852,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity550,000USDevidence →
Trading assets0USDevidence →
Total deposits153,422,000USDevidence →
Interest-bearing deposits130,964,000USDevidence →
Noninterest-bearing deposits22,458,000USDevidence →
Equity capital13,360,000USDevidence →

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 income2,833,000USDevidence →
Interest expense1,159,000USDevidence →
Net interest income1,674,000USDevidence →
Noninterest income252,000USDevidence →
Noninterest expense1,238,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income643,000USDevidence →
Income tax257,000USDevidence →
Net income386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,055,000USDevidence →
Total capital13,907,000USDevidence →
Risk-weighted assets133,002,000USDevidence →

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