Call report 2009Q2
LAKE REGION BANK — 2009Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,262,000 | USD | evidence → |
| Total loans | 72,887,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 19,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,702,000 | USD | evidence → |
| Interest-bearing deposits | 58,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,350,000 | USD | evidence → |
| Equity capital | 8,589,000 | 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 | 2,723,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,846,000 | USD | evidence → |
| Total capital | 8,852,000 | USD | evidence → |
| Risk-weighted assets | 80,100,000 | USD | evidence → |