Call report 2002Q3
LAKE REGION BANK — 2002Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,963,000 | USD | evidence → |
| Total loans | 41,302,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 25,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,125,000 | USD | evidence → |
| Interest-bearing deposits | 50,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,047,000 | USD | evidence → |
| Equity capital | 6,823,000 | 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 | 3,463,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 2,499,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,985,000 | USD | evidence → |
| Total capital | 6,460,000 | USD | evidence → |
| Risk-weighted assets | 51,021,000 | USD | evidence → |