Call report 2005Q1
LAKE REGION BANK — 2005Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,588,000 | USD | evidence → |
| Total loans | 50,360,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 22,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,859,000 | USD | evidence → |
| Interest-bearing deposits | 48,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,216,000 | USD | evidence → |
| Equity capital | 6,451,000 | 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 | 1,087,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,552,000 | USD | evidence → |
| Total capital | 6,931,000 | USD | evidence → |
| Risk-weighted assets | 48,749,000 | USD | evidence → |