Call report 2017Q4
LAKE REGION BANK — 2017Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,578,000 | USD | evidence → |
| Total loans | 59,930,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 32,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,697,000 | USD | evidence → |
| Interest-bearing deposits | 74,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,746,000 | USD | evidence → |
| Equity capital | 10,231,000 | 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 | 4,100,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,332,000 | USD | evidence → |
| Total capital | 10,639,000 | USD | evidence → |
| Risk-weighted assets | 70,023,000 | USD | evidence → |