Call report 2017Q2
LAKE REGION BANK — 2017Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,410,000 | USD | evidence → |
| Total loans | 59,905,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 31,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,753,000 | USD | evidence → |
| Interest-bearing deposits | 69,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,619,000 | USD | evidence → |
| Equity capital | 9,947,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,767,000 | USD | evidence → |
| Total capital | 9,940,000 | USD | evidence → |
| Risk-weighted assets | 71,477,000 | USD | evidence → |