Call report 2023Q3
LAKE REGION BANK — 2023Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,190,000 | USD | evidence → |
| Total loans | 53,592,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 71,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,912,000 | USD | evidence → |
| Interest-bearing deposits | 91,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,536,000 | USD | evidence → |
| Equity capital | 6,252,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 4,279,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 3,955,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,176,000 | USD | evidence → |
| Total capital | 16,778,000 | USD | evidence → |
| Risk-weighted assets | 72,316,000 | USD | evidence → |