Call report 2006Q1
LAKE REGION BANK — 2006Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,095,000 | USD | evidence → |
| Total loans | 57,094,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 18,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,504,000 | USD | evidence → |
| Interest-bearing deposits | 49,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,935,000 | USD | evidence → |
| Equity capital | 6,898,000 | 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 | 1,258,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,130,000 | USD | evidence → |
| Total capital | 7,514,000 | USD | evidence → |
| Risk-weighted assets | 61,146,000 | USD | evidence → |