Call report 2026Q2
LAKE REGION BANK — 2026Q2
The 22 measures LAKE REGION BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,994,000 | USD | evidence → |
| Total loans | 75,535,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 56,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,061,000 | USD | evidence → |
| Interest-bearing deposits | 92,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,250,000 | USD | evidence → |
| Equity capital | 12,907,000 | 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 | 3,724,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 2,953,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,043,000 | USD | evidence → |
| Total capital | 16,805,000 | USD | evidence → |
| Risk-weighted assets | 85,430,000 | USD | evidence → |