Call report 2022Q2
LAKE REGION BANK — 2022Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,717,000 | USD | evidence → |
| Total loans | 49,000,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 80,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,982,000 | USD | evidence → |
| Interest-bearing deposits | 98,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,293,000 | USD | evidence → |
| Equity capital | 6,989,000 | 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 | 2,168,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,826,000 | USD | evidence → |
| Total capital | 15,641,000 | USD | evidence → |
| Risk-weighted assets | 70,136,000 | USD | evidence → |