Call report 2018Q3
LAKE REGION BANK — 2018Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,509,000 | USD | evidence → |
| Total loans | 59,436,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 32,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,494,000 | USD | evidence → |
| Interest-bearing deposits | 71,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,034,000 | USD | evidence → |
| Equity capital | 10,432,000 | 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 | 3,249,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,157,000 | USD | evidence → |
| Total capital | 11,623,000 | USD | evidence → |
| Risk-weighted assets | 61,993,000 | USD | evidence → |