Call report 2007Q4
LAKE REGION BANK — 2007Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,842,000 | USD | evidence → |
| Total loans | 73,841,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 18,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,052,000 | USD | evidence → |
| Interest-bearing deposits | 65,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,296,000 | USD | evidence → |
| Equity capital | 7,656,000 | 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 | 6,654,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 1,946,000 | USD | evidence → |
| Noninterest expense | 4,702,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,649,000 | USD | evidence → |
| Total capital | 8,512,000 | USD | evidence → |
| Risk-weighted assets | 79,269,000 | USD | evidence → |