Call report 2010Q1
LAKE REGION BANK — 2010Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,023,000 | USD | evidence → |
| Total loans | 60,610,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 18,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,141,000 | USD | evidence → |
| Interest-bearing deposits | 62,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,849,000 | USD | evidence → |
| Equity capital | 8,020,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | -374,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,988,000 | USD | evidence → |
| Total capital | 7,766,000 | USD | evidence → |
| Risk-weighted assets | 71,483,000 | USD | evidence → |