Call report 2012Q1
LAKE REGION BANK — 2012Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,319,000 | USD | evidence → |
| Total loans | 53,811,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 24,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,772,000 | USD | evidence → |
| Interest-bearing deposits | 66,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,770,000 | USD | evidence → |
| Equity capital | 8,320,000 | 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 | 1,069,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,359,000 | USD | evidence → |
| Total capital | 8,032,000 | USD | evidence → |
| Risk-weighted assets | 61,285,000 | USD | evidence → |