Call report 2001Q2
LAKE REGION BANK — 2001Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,356,000 | USD | evidence → |
| Total loans | 39,513,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 24,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,841,000 | USD | evidence → |
| Interest-bearing deposits | 51,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,489,000 | USD | evidence → |
| Equity capital | 6,014,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 1,609,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,546,000 | USD | evidence → |
| Total capital | 6,053,000 | USD | evidence → |
| Risk-weighted assets | 47,665,000 | USD | evidence → |