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Call report 2021Q2

LAKE REGION BANK — 2021Q2

The 22 measures LAKE REGION BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd0a848b-1568-4b9d-a71c-3c8c0f4df096/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,460,000USDevidence →
Total loans53,156,000USDevidence →
Allowance for loan losses807,000USDevidence →
Securities available for sale70,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,724,000USDevidence →
Interest-bearing deposits95,310,000USDevidence →
Noninterest-bearing deposits40,414,000USDevidence →
Equity capital14,587,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,343,000USDevidence →
Interest expense64,000USDevidence →
Net interest income2,279,000USDevidence →
Noninterest income1,339,000USDevidence →
Noninterest expense2,513,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,127,000USDevidence →
Income tax0USDevidence →
Net income1,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,187,000USDevidence →
Total capital13,994,000USDevidence →
Risk-weighted assets68,529,000USDevidence →

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