Call report 2014Q4
LAKE REGION BANK — 2014Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,831,000 | USD | evidence → |
| Total loans | 54,448,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 34,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,882,000 | USD | evidence → |
| Interest-bearing deposits | 70,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,452,000 | USD | evidence → |
| Equity capital | 9,668,000 | 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 | 3,774,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 3,378,000 | USD | evidence → |
| Noninterest income | 2,443,000 | USD | evidence → |
| Noninterest expense | 5,137,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,762,000 | USD | evidence → |
| Total capital | 9,235,000 | USD | evidence → |
| Risk-weighted assets | 61,832,000 | USD | evidence → |