Call report 2025Q3
LAKE REGION BANK — 2025Q3
The 22 measures LAKE REGION BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,358,000 | USD | evidence → |
| Total loans | 72,601,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 58,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,633,000 | USD | evidence → |
| Interest-bearing deposits | 88,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,497,000 | USD | evidence → |
| Equity capital | 12,789,000 | 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 | 5,169,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 4,553,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 4,220,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,815,000 | USD | evidence → |
| Total capital | 17,627,000 | USD | evidence → |
| Risk-weighted assets | 82,902,000 | USD | evidence → |