Call report 2018Q4
LAKE REGION BANK — 2018Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,409,000 | USD | evidence → |
| Total loans | 58,116,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 35,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,427,000 | USD | evidence → |
| Interest-bearing deposits | 73,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,112,000 | USD | evidence → |
| Equity capital | 10,484,000 | 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 | 4,435,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 4,852,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,877,000 | USD | evidence → |
| Total capital | 11,384,000 | USD | evidence → |
| Risk-weighted assets | 61,935,000 | USD | evidence → |