Call report 2007Q1
LAKE REGION BANK — 2007Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,854,000 | USD | evidence → |
| Total loans | 71,702,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 16,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,119,000 | USD | evidence → |
| Interest-bearing deposits | 53,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,985,000 | USD | evidence → |
| Equity capital | 7,066,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,159,000 | USD | evidence → |
| Total capital | 7,725,000 | USD | evidence → |
| Risk-weighted assets | 75,291,000 | USD | evidence → |