Call report 2011Q2
LAKE REGION BANK — 2011Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,008,000 | USD | evidence → |
| Total loans | 54,640,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 23,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,213,000 | USD | evidence → |
| Interest-bearing deposits | 63,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,958,000 | USD | evidence → |
| Equity capital | 7,762,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,670,000 | USD | evidence → |
| Total capital | 7,372,000 | USD | evidence → |
| Risk-weighted assets | 61,628,000 | USD | evidence → |