Call report 2025Q4
LAKE REGION BANK — 2025Q4
The 22 measures LAKE REGION BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,503,000 | USD | evidence → |
| Total loans | 73,754,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 56,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,161,000 | USD | evidence → |
| Interest-bearing deposits | 88,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,674,000 | USD | evidence → |
| Equity capital | 13,435,000 | 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 | 7,034,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 6,184,000 | USD | evidence → |
| Noninterest income | 2,304,000 | USD | evidence → |
| Noninterest expense | 5,803,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,660,000 | USD | evidence → |
| Total capital | 17,413,000 | USD | evidence → |
| Risk-weighted assets | 81,630,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about LAKE REGION BANK — 2025Q4 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.