Call report 2013Q4
LAKE REGION BANK — 2013Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,050,000 | USD | evidence → |
| Total loans | 52,645,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 33,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,900,000 | USD | evidence → |
| Interest-bearing deposits | 69,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,853,000 | USD | evidence → |
| Equity capital | 8,814,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 2,457,000 | USD | evidence → |
| Noninterest expense | 5,286,000 | USD | evidence → |
| Provision for loan losses | -74,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,292,000 | USD | evidence → |
| Total capital | 8,765,000 | USD | evidence → |
| Risk-weighted assets | 59,105,000 | USD | evidence → |