Call report 2002Q4
LAKE REGION BANK — 2002Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,839,000 | USD | evidence → |
| Total loans | 40,230,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 24,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,020,000 | USD | evidence → |
| Interest-bearing deposits | 50,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,223,000 | USD | evidence → |
| Equity capital | 6,847,000 | 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 | 4,577,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 3,309,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 3,443,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,156,000 | USD | evidence → |
| Total capital | 6,522,000 | USD | evidence → |
| Risk-weighted assets | 49,608,000 | USD | evidence → |