Call report 2023Q2
LAKE REGION BANK — 2023Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,893,000 | USD | evidence → |
| Total loans | 52,162,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 74,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,616,000 | USD | evidence → |
| Interest-bearing deposits | 91,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,924,000 | USD | evidence → |
| Equity capital | 7,324,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 2,905,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,604,000 | USD | evidence → |
| Total capital | 16,132,000 | USD | evidence → |
| Risk-weighted assets | 70,715,000 | USD | evidence → |