Call report 2026Q1
LAKE REGION BANK — 2026Q1
The 22 measures LAKE REGION BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,299,000 | USD | evidence → |
| Total loans | 74,706,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 55,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,600,000 | USD | evidence → |
| Interest-bearing deposits | 90,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,236,000 | USD | evidence → |
| Equity capital | 11,685,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,279,000 | USD | evidence → |
| Total capital | 16,040,000 | USD | evidence → |
| Risk-weighted assets | 83,587,000 | USD | evidence → |