Call report 2001Q3
LAKE REGION BANK — 2001Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,423,000 | USD | evidence → |
| Total loans | 40,487,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 22,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,142,000 | USD | evidence → |
| Interest-bearing deposits | 52,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,407,000 | USD | evidence → |
| Equity capital | 6,289,000 | 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 | 4,052,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,660,000 | USD | evidence → |
| Total capital | 6,189,000 | USD | evidence → |
| Risk-weighted assets | 49,424,000 | USD | evidence → |