Call report 2016Q4
LAKE REGION BANK — 2016Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,727,000 | USD | evidence → |
| Total loans | 58,344,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 29,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,866,000 | USD | evidence → |
| Interest-bearing deposits | 69,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,767,000 | USD | evidence → |
| Equity capital | 9,360,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 4,629,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,716,000 | USD | evidence → |
| Total capital | 10,024,000 | USD | evidence → |
| Risk-weighted assets | 69,444,000 | USD | evidence → |