Call report 2014Q3
LAKE REGION BANK — 2014Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,983,000 | USD | evidence → |
| Total loans | 52,164,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 37,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,265,000 | USD | evidence → |
| Interest-bearing deposits | 69,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,813,000 | USD | evidence → |
| Equity capital | 9,462,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,519,000 | USD | evidence → |
| Noninterest income | 1,793,000 | USD | evidence → |
| Noninterest expense | 3,828,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,570,000 | USD | evidence → |
| Total capital | 9,043,000 | USD | evidence → |
| Risk-weighted assets | 59,495,000 | USD | evidence → |
Machine access — free, no API key
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