Call report 2020Q1
LAKE REGION BANK — 2020Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,746,000 | USD | evidence → |
| Total loans | 57,899,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 41,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,734,000 | USD | evidence → |
| Interest-bearing deposits | 77,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,349,000 | USD | evidence → |
| Equity capital | 11,504,000 | 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 | 1,130,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,507,000 | USD | evidence → |
| Total capital | 12,079,000 | USD | evidence → |
| Risk-weighted assets | 64,708,000 | USD | evidence → |