Call report 2019Q3
LAKE REGION BANK — 2019Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,953,000 | USD | evidence → |
| Total loans | 59,143,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 31,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,910,000 | USD | evidence → |
| Interest-bearing deposits | 72,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,725,000 | USD | evidence → |
| Equity capital | 11,452,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 3,779,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,853,000 | USD | evidence → |
| Total capital | 11,425,000 | USD | evidence → |
| Risk-weighted assets | 63,256,000 | USD | evidence → |