Call report 2022Q4
LAKE REGION BANK — 2022Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,738,000 | USD | evidence → |
| Total loans | 50,779,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 73,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,934,000 | USD | evidence → |
| Interest-bearing deposits | 97,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,197,000 | USD | evidence → |
| Equity capital | 6,020,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 4,712,000 | USD | evidence → |
| Noninterest income | 2,311,000 | USD | evidence → |
| Noninterest expense | 5,210,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,858,000 | USD | evidence → |
| Total capital | 15,657,000 | USD | evidence → |
| Risk-weighted assets | 69,724,000 | USD | evidence → |