Call report 2016Q1
LAKE REGION BANK — 2016Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,780,000 | USD | evidence → |
| Total loans | 57,777,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 31,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,483,000 | USD | evidence → |
| Interest-bearing deposits | 69,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,938,000 | USD | evidence → |
| Equity capital | 9,678,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,475,000 | USD | evidence → |
| Total capital | 9,784,000 | USD | evidence → |
| Risk-weighted assets | 70,375,000 | USD | evidence → |