Call report 2001Q4
LAKE REGION BANK — 2001Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,479,000 | USD | evidence → |
| Total loans | 39,545,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 22,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,489,000 | USD | evidence → |
| Interest-bearing deposits | 53,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,219,000 | USD | evidence → |
| Equity capital | 6,204,000 | 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 | 5,345,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 3,159,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,756,000 | USD | evidence → |
| Total capital | 6,183,000 | USD | evidence → |
| Risk-weighted assets | 49,760,000 | USD | evidence → |