Call report 2003Q1
LAKE REGION BANK — 2003Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,715,000 | USD | evidence → |
| Total loans | 42,170,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 24,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,736,000 | USD | evidence → |
| Interest-bearing deposits | 49,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,980,000 | USD | evidence → |
| Equity capital | 6,905,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,136,000 | USD | evidence → |
| Total capital | 6,512,000 | USD | evidence → |
| Risk-weighted assets | 50,684,000 | USD | evidence → |