Call report 2010Q3
LAKE REGION BANK — 2010Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,580,000 | USD | evidence → |
| Total loans | 58,521,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 17,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,376,000 | USD | evidence → |
| Interest-bearing deposits | 62,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,261,000 | USD | evidence → |
| Equity capital | 7,432,000 | 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 | 3,581,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 1,546,000 | USD | evidence → |
| Pretax income | -1,239,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,123,000 | USD | evidence → |
| Total capital | 6,919,000 | USD | evidence → |
| Risk-weighted assets | 62,925,000 | USD | evidence → |