Call report 2004Q4
LAKE REGION BANK — 2004Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,988,000 | USD | evidence → |
| Total loans | 48,180,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 24,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,122,000 | USD | evidence → |
| Interest-bearing deposits | 50,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,633,000 | USD | evidence → |
| Equity capital | 6,630,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 3,397,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 3,666,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,437,000 | USD | evidence → |
| Total capital | 6,744,000 | USD | evidence → |
| Risk-weighted assets | 51,914,000 | USD | evidence → |