Call report 2006Q4
LAKE REGION BANK — 2006Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,830,000 | USD | evidence → |
| Total loans | 67,569,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 17,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,580,000 | USD | evidence → |
| Interest-bearing deposits | 57,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,086,000 | USD | evidence → |
| Equity capital | 6,792,000 | 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 | 5,593,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 4,219,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,902,000 | USD | evidence → |
| Total capital | 7,485,000 | USD | evidence → |
| Risk-weighted assets | 71,538,000 | USD | evidence → |