Call report 2011Q3
LAKE REGION BANK — 2011Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,754,000 | USD | evidence → |
| Total loans | 53,881,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 21,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,489,000 | USD | evidence → |
| Interest-bearing deposits | 64,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,402,000 | USD | evidence → |
| Equity capital | 8,049,000 | 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 | 3,243,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 3,672,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,966,000 | USD | evidence → |
| Total capital | 7,677,000 | USD | evidence → |
| Risk-weighted assets | 59,972,000 | USD | evidence → |