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Call report 2022Q1

LAKE REGION BANK — 2022Q1

The 22 measures LAKE REGION BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd0a848b-1568-4b9d-a71c-3c8c0f4df096/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,831,000USDevidence →
Total loans45,891,000USDevidence →
Allowance for loan losses812,000USDevidence →
Securities available for sale83,026,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,163,000USDevidence →
Interest-bearing deposits100,363,000USDevidence →
Noninterest-bearing deposits46,800,000USDevidence →
Equity capital9,929,000USDevidence →

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 income1,031,000USDevidence →
Interest expense29,000USDevidence →
Net interest income1,002,000USDevidence →
Noninterest income533,000USDevidence →
Noninterest expense1,196,000USDevidence →
Provision for loan losses-23,000USDevidence →
Pretax income363,000USDevidence →
Income tax30,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,137,000USDevidence →
Total capital14,949,000USDevidence →
Risk-weighted assets71,684,000USDevidence →

Machine access — free, no API key

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