Call report 2006Q2
LAKE REGION BANK — 2006Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,002,000 | USD | evidence → |
| Total loans | 61,372,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 17,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,609,000 | USD | evidence → |
| Interest-bearing deposits | 52,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,210,000 | USD | evidence → |
| Equity capital | 6,841,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 1,893,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,167,000 | USD | evidence → |
| Total capital | 7,581,000 | USD | evidence → |
| Risk-weighted assets | 63,026,000 | USD | evidence → |