Call report 2009Q4
LAKE REGION BANK — 2009Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,875,000 | USD | evidence → |
| Total loans | 65,915,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 18,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,666,000 | USD | evidence → |
| Interest-bearing deposits | 58,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,003,000 | USD | evidence → |
| Equity capital | 8,386,000 | 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 | 5,288,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 3,855,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 4,719,000 | USD | evidence → |
| Provision for loan losses | 1,631,000 | USD | evidence → |
| Pretax income | -254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,365,000 | USD | evidence → |
| Total capital | 8,318,000 | USD | evidence → |
| Risk-weighted assets | 76,165,000 | USD | evidence → |