Call report 2015Q3
LAKE REGION BANK — 2015Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,040,000 | USD | evidence → |
| Total loans | 56,209,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 31,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,572,000 | USD | evidence → |
| Interest-bearing deposits | 68,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,431,000 | USD | evidence → |
| Equity capital | 10,259,000 | 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 | 2,889,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | -121,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,300,000 | USD | evidence → |
| Total capital | 9,587,000 | USD | evidence → |
| Risk-weighted assets | 68,548,000 | USD | evidence → |