Call report 2020Q3
LAKE REGION BANK — 2020Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,580,000 | USD | evidence → |
| Total loans | 60,093,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 45,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,741,000 | USD | evidence → |
| Interest-bearing deposits | 82,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,149,000 | USD | evidence → |
| Equity capital | 13,877,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 3,649,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,278,000 | USD | evidence → |
| Total capital | 12,974,000 | USD | evidence → |
| Risk-weighted assets | 63,103,000 | USD | evidence → |