Call report 2015Q1
LAKE REGION BANK — 2015Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,053,000 | USD | evidence → |
| Total loans | 54,553,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 35,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,765,000 | USD | evidence → |
| Interest-bearing deposits | 71,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,703,000 | USD | evidence → |
| Equity capital | 10,112,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 855,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,015,000 | USD | evidence → |
| Total capital | 9,417,000 | USD | evidence → |
| Risk-weighted assets | 66,693,000 | USD | evidence → |