Call report 2015Q2
LAKE REGION BANK — 2015Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,788,000 | USD | evidence → |
| Total loans | 56,729,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 33,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,624,000 | USD | evidence → |
| Interest-bearing deposits | 68,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,559,000 | USD | evidence → |
| Equity capital | 9,893,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,140,000 | USD | evidence → |
| Total capital | 9,496,000 | USD | evidence → |
| Risk-weighted assets | 69,248,000 | USD | evidence → |