Call report 2012Q3
LAKE REGION BANK — 2012Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,345,000 | USD | evidence → |
| Total loans | 53,191,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 24,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,504,000 | USD | evidence → |
| Interest-bearing deposits | 63,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,430,000 | USD | evidence → |
| Equity capital | 9,043,000 | 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 | 3,083,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,801,000 | USD | evidence → |
| Total capital | 8,469,000 | USD | evidence → |
| Risk-weighted assets | 60,252,000 | USD | evidence → |