Call report 2024Q2
LAKE REGION BANK — 2024Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,756,000 | USD | evidence → |
| Total loans | 55,142,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 70,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,110,000 | USD | evidence → |
| Interest-bearing deposits | 88,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,606,000 | USD | evidence → |
| Equity capital | 9,747,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,883,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 2,743,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,296,000 | USD | evidence → |
| Total capital | 16,973,000 | USD | evidence → |
| Risk-weighted assets | 69,699,000 | USD | evidence → |