Call report 2006Q3
LAKE REGION BANK — 2006Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,375,000 | USD | evidence → |
| Total loans | 64,650,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 17,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,042,000 | USD | evidence → |
| Interest-bearing deposits | 52,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,355,000 | USD | evidence → |
| Equity capital | 6,502,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 3,025,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,663,000 | USD | evidence → |
| Total capital | 7,122,000 | USD | evidence → |
| Risk-weighted assets | 67,948,000 | USD | evidence → |