Call report 2019Q1
LAKE REGION BANK — 2019Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,674,000 | USD | evidence → |
| Total loans | 58,573,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 34,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,813,000 | USD | evidence → |
| Interest-bearing deposits | 72,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,851,000 | USD | evidence → |
| Equity capital | 11,366,000 | 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 | 1,131,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,198,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,200,000 | USD | evidence → |
| Total capital | 11,731,000 | USD | evidence → |
| Risk-weighted assets | 61,866,000 | USD | evidence → |