Call report 2020Q4
LAKE REGION BANK — 2020Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,209,000 | USD | evidence → |
| Total loans | 54,325,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 56,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,590,000 | USD | evidence → |
| Interest-bearing deposits | 87,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,968,000 | USD | evidence → |
| Equity capital | 13,879,000 | 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 | 4,548,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 4,334,000 | USD | evidence → |
| Noninterest income | 2,302,000 | USD | evidence → |
| Noninterest expense | 4,926,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,060,000 | USD | evidence → |
| Total capital | 12,853,000 | USD | evidence → |
| Risk-weighted assets | 65,154,000 | USD | evidence → |