Call report 2008Q3
LAKE REGION BANK — 2008Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,110,000 | USD | evidence → |
| Total loans | 72,364,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 18,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,203,000 | USD | evidence → |
| Interest-bearing deposits | 58,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,192,000 | USD | evidence → |
| Equity capital | 7,678,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 3,146,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,193,000 | USD | evidence → |
| Total capital | 8,186,000 | USD | evidence → |
| Risk-weighted assets | 79,336,000 | USD | evidence → |