Call report 2017Q3
LAKE REGION BANK — 2017Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,116,000 | USD | evidence → |
| Total loans | 59,777,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 32,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,246,000 | USD | evidence → |
| Interest-bearing deposits | 70,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,383,000 | USD | evidence → |
| Equity capital | 10,171,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 2,910,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 3,475,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,055,000 | USD | evidence → |
| Total capital | 10,302,000 | USD | evidence → |
| Risk-weighted assets | 70,971,000 | USD | evidence → |