Call report 2004Q1
LAKE REGION BANK — 2004Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,288,000 | USD | evidence → |
| Total loans | 42,796,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 29,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,851,000 | USD | evidence → |
| Interest-bearing deposits | 50,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,792,000 | USD | evidence → |
| Equity capital | 7,027,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,239,000 | USD | evidence → |
| Total capital | 6,647,000 | USD | evidence → |
| Risk-weighted assets | 51,438,000 | USD | evidence → |