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Call report 2025Q1

LAKE REGION BANK — 2025Q1

The 22 measures LAKE REGION BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd0a848b-1568-4b9d-a71c-3c8c0f4df096/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,279,000USDevidence →
Total loans62,618,000USDevidence →
Allowance for loan losses715,000USDevidence →
Securities available for sale62,935,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,503,000USDevidence →
Interest-bearing deposits90,404,000USDevidence →
Noninterest-bearing deposits39,099,000USDevidence →
Equity capital11,893,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,642,000USDevidence →
Interest expense195,000USDevidence →
Net interest income1,447,000USDevidence →
Noninterest income543,000USDevidence →
Noninterest expense1,398,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income587,000USDevidence →
Income tax33,000USDevidence →
Net income554,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,133,000USDevidence →
Total capital17,848,000USDevidence →
Risk-weighted assets75,387,000USDevidence →

Machine access — free, no API key

Every figure shown here about LAKE REGION BANK — 2025Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.