Call report 2013Q3
LAKE REGION BANK — 2013Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,759,000 | USD | evidence → |
| Total loans | 52,789,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 29,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,594,000 | USD | evidence → |
| Interest-bearing deposits | 66,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,736,000 | USD | evidence → |
| Equity capital | 8,775,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,493,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | -74,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,190,000 | USD | evidence → |
| Total capital | 8,714,000 | USD | evidence → |
| Risk-weighted assets | 59,780,000 | USD | evidence → |