Call report 2021Q3
LAKE REGION BANK — 2021Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,571,000 | USD | evidence → |
| Total loans | 50,056,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 71,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,645,000 | USD | evidence → |
| Interest-bearing deposits | 95,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,496,000 | USD | evidence → |
| Equity capital | 15,079,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 1,999,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,878,000 | USD | evidence → |
| Total capital | 14,687,000 | USD | evidence → |
| Risk-weighted assets | 67,774,000 | USD | evidence → |
Machine access — free, no API key
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