Call report 2016Q2
LAKE REGION BANK — 2016Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,560,000 | USD | evidence → |
| Total loans | 61,401,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 29,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,906,000 | USD | evidence → |
| Interest-bearing deposits | 68,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,453,000 | USD | evidence → |
| Equity capital | 10,107,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,539,000 | USD | evidence → |
| Total capital | 9,834,000 | USD | evidence → |
| Risk-weighted assets | 71,543,000 | USD | evidence → |