Call report 2018Q2
LAKE REGION BANK — 2018Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,146,000 | USD | evidence → |
| Total loans | 60,129,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 32,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,208,000 | USD | evidence → |
| Interest-bearing deposits | 72,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,591,000 | USD | evidence → |
| Equity capital | 10,371,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,866,000 | USD | evidence → |
| Total capital | 11,287,000 | USD | evidence → |
| Risk-weighted assets | 62,855,000 | USD | evidence → |