Call report 2003Q2
LAKE REGION BANK — 2003Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,134,000 | USD | evidence → |
| Total loans | 41,653,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 22,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,179,000 | USD | evidence → |
| Interest-bearing deposits | 49,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,322,000 | USD | evidence → |
| Equity capital | 6,931,000 | 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 | 2,133,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 1,555,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,104,000 | USD | evidence → |
| Total capital | 6,466,000 | USD | evidence → |
| Risk-weighted assets | 50,838,000 | USD | evidence → |