Call report 2020Q2
LAKE REGION BANK — 2020Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,256,000 | USD | evidence → |
| Total loans | 63,203,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 44,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,282,000 | USD | evidence → |
| Interest-bearing deposits | 80,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,003,000 | USD | evidence → |
| Equity capital | 13,188,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 2,151,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,918,000 | USD | evidence → |
| Total capital | 12,565,000 | USD | evidence → |
| Risk-weighted assets | 67,111,000 | USD | evidence → |