Call report 2024Q4
LAKE REGION BANK — 2024Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,310,000 | USD | evidence → |
| Total loans | 62,036,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 67,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,146,000 | USD | evidence → |
| Interest-bearing deposits | 87,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,619,000 | USD | evidence → |
| Equity capital | 11,061,000 | 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 | 6,599,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 5,822,000 | USD | evidence → |
| Noninterest income | 2,374,000 | USD | evidence → |
| Noninterest expense | 5,703,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,579,000 | USD | evidence → |
| Total capital | 17,288,000 | USD | evidence → |
| Risk-weighted assets | 74,364,000 | USD | evidence → |