Call report 2019Q4
LAKE REGION BANK — 2019Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,481,000 | USD | evidence → |
| Total loans | 57,893,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 37,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,765,000 | USD | evidence → |
| Interest-bearing deposits | 76,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,566,000 | USD | evidence → |
| Equity capital | 11,216,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 1,987,000 | USD | evidence → |
| Noninterest expense | 5,103,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,188,000 | USD | evidence → |
| Total capital | 11,724,000 | USD | evidence → |
| Risk-weighted assets | 64,398,000 | USD | evidence → |