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Call report 2022Q3

LAKE REGION BANK — 2022Q3

The 22 measures LAKE REGION BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd0a848b-1568-4b9d-a71c-3c8c0f4df096/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,217,000USDevidence →
Total loans52,390,000USDevidence →
Allowance for loan losses819,000USDevidence →
Securities available for sale78,381,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,976,000USDevidence →
Interest-bearing deposits97,156,000USDevidence →
Noninterest-bearing deposits51,820,000USDevidence →
Equity capital4,430,000USDevidence →

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 income3,433,000USDevidence →
Interest expense83,000USDevidence →
Net interest income3,350,000USDevidence →
Noninterest income2,001,000USDevidence →
Noninterest expense3,822,000USDevidence →
Provision for loan losses-23,000USDevidence →
Pretax income1,547,000USDevidence →
Income tax121,000USDevidence →
Net income1,426,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,230,000USDevidence →
Total capital16,049,000USDevidence →
Risk-weighted assets73,302,000USDevidence →

Machine access — free, no API key

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