Call report 2024Q1
LAKE REGION BANK — 2024Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,547,000 | USD | evidence → |
| Total loans | 53,451,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 71,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,491,000 | USD | evidence → |
| Interest-bearing deposits | 92,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,832,000 | USD | evidence → |
| Equity capital | 10,167,000 | 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 | 1,638,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,710,000 | USD | evidence → |
| Total capital | 17,376,000 | USD | evidence → |
| Risk-weighted assets | 68,044,000 | USD | evidence → |