Call report 2002Q2
LAKE REGION BANK — 2002Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,538,000 | USD | evidence → |
| Total loans | 38,348,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 24,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,112,000 | USD | evidence → |
| Interest-bearing deposits | 49,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,460,000 | USD | evidence → |
| Equity capital | 6,452,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,867,000 | USD | evidence → |
| Total capital | 6,293,000 | USD | evidence → |
| Risk-weighted assets | 47,680,000 | USD | evidence → |