Call report 2004Q3
LAKE REGION BANK — 2004Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,777,000 | USD | evidence → |
| Total loans | 47,219,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 26,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,584,000 | USD | evidence → |
| Interest-bearing deposits | 50,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,076,000 | USD | evidence → |
| Equity capital | 6,874,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,496,000 | USD | evidence → |
| Total capital | 6,922,000 | USD | evidence → |
| Risk-weighted assets | 54,757,000 | USD | evidence → |