Call report 2005Q3
LAKE REGION BANK — 2005Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,113,000 | USD | evidence → |
| Total loans | 54,240,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 21,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,620,000 | USD | evidence → |
| Interest-bearing deposits | 48,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,159,000 | USD | evidence → |
| Equity capital | 6,667,000 | 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 | 3,413,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 2,657,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 2,942,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,741,000 | USD | evidence → |
| Total capital | 7,251,000 | USD | evidence → |
| Risk-weighted assets | 58,419,000 | USD | evidence → |