Call report 2017Q1
LAKE REGION BANK — 2017Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,282,000 | USD | evidence → |
| Total loans | 58,947,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 30,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,111,000 | USD | evidence → |
| Interest-bearing deposits | 69,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,459,000 | USD | evidence → |
| Equity capital | 9,690,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,818,000 | USD | evidence → |
| Total capital | 10,203,000 | USD | evidence → |
| Risk-weighted assets | 71,520,000 | USD | evidence → |