Call report 2016Q3
LAKE REGION BANK — 2016Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,106,000 | USD | evidence → |
| Total loans | 60,932,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 28,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,610,000 | USD | evidence → |
| Interest-bearing deposits | 68,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,674,000 | USD | evidence → |
| Equity capital | 9,964,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,561,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 3,425,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,526,000 | USD | evidence → |
| Total capital | 9,833,000 | USD | evidence → |
| Risk-weighted assets | 71,017,000 | USD | evidence → |