Call reports 2026
BANK OF LAKE MILLS — 2026
What BANK OF LAKE MILLS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 530,089,000 | 533,754,000 |
| Total loans | 460,379,000 | 461,723,000 |
| Allowance for loan losses | 2,162,000 | 2,155,000 |
| Securities available for sale | 38,188,000 | 38,001,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 401,023,000 | 432,278,000 |
| Interest-bearing deposits | 345,869,000 | 372,670,000 |
| Noninterest-bearing deposits | 55,154,000 | 59,608,000 |
| Equity capital | 52,422,000 | 57,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,841,000 | 23,958,000 |
| Interest expense | 3,607,000 | 7,059,000 |
| Net interest income | 8,234,000 | 16,899,000 |
| Noninterest income | -3,998,000 | -4,373,000 |
| Noninterest expense | 4,132,000 | 6,562,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 104,000 | 5,964,000 |
| Income tax | 6,000 | 6,000 |
| Net income | 98,000 | 5,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,707,000 | 60,288,000 |
| Total capital | 57,944,000 | 62,518,000 |
| Risk-weighted assets | 491,903,000 | 470,545,000 |