Call report 2018Q1
LAKE REGION BANK — 2018Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,253,000 | USD | evidence → |
| Total loans | 58,402,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 32,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,564,000 | USD | evidence → |
| Interest-bearing deposits | 75,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,478,000 | USD | evidence → |
| Equity capital | 10,057,000 | 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 | 1,068,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,560,000 | USD | evidence → |
| Total capital | 10,928,000 | USD | evidence → |
| Risk-weighted assets | 61,133,000 | USD | evidence → |