Call report 2003Q4
LAKE REGION BANK — 2003Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,845,000 | USD | evidence → |
| Total loans | 41,459,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 27,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,923,000 | USD | evidence → |
| Interest-bearing deposits | 49,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,541,000 | USD | evidence → |
| Equity capital | 6,578,000 | 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 | 4,235,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 3,670,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,012,000 | USD | evidence → |
| Total capital | 6,420,000 | USD | evidence → |
| Risk-weighted assets | 50,675,000 | USD | evidence → |