Call report 2010Q2
LAKE REGION BANK — 2010Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,049,000 | USD | evidence → |
| Total loans | 60,355,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 17,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,485,000 | USD | evidence → |
| Interest-bearing deposits | 60,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,523,000 | USD | evidence → |
| Equity capital | 7,735,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,773,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 1,091,000 | USD | evidence → |
| Pretax income | -727,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,634,000 | USD | evidence → |
| Total capital | 7,492,000 | USD | evidence → |
| Risk-weighted assets | 68,184,000 | USD | evidence → |