Call report 2008Q1
LAKE REGION BANK — 2008Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,132,000 | USD | evidence → |
| Total loans | 71,383,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 18,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,826,000 | USD | evidence → |
| Interest-bearing deposits | 64,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,708,000 | USD | evidence → |
| Equity capital | 8,102,000 | 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 | 1,628,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,894,000 | USD | evidence → |
| Total capital | 8,792,000 | USD | evidence → |
| Risk-weighted assets | 79,188,000 | USD | evidence → |