Call report 2007Q3
LAKE REGION BANK — 2007Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,801,000 | USD | evidence → |
| Total loans | 73,652,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 16,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,636,000 | USD | evidence → |
| Interest-bearing deposits | 58,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,937,000 | USD | evidence → |
| Equity capital | 7,377,000 | 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 | 4,936,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 1,423,000 | USD | evidence → |
| Noninterest expense | 3,471,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,474,000 | USD | evidence → |
| Total capital | 8,186,000 | USD | evidence → |
| Risk-weighted assets | 77,365,000 | USD | evidence → |