Call report 2012Q4
LAKE REGION BANK — 2012Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,946,000 | USD | evidence → |
| Total loans | 51,093,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 28,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,027,000 | USD | evidence → |
| Interest-bearing deposits | 69,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,713,000 | USD | evidence → |
| Equity capital | 9,013,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 4,783,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,811,000 | USD | evidence → |
| Total capital | 8,522,000 | USD | evidence → |
| Risk-weighted assets | 57,800,000 | USD | evidence → |