Lake Region Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $151M | $139M | $74M | $12M | $619K | 1.68% | 19.71% | 4.73% | 0.07% |
| Q4 2025 | $144M | $129M | $73M | $13M | $370K | 1.47% | 17.39% | 4.53% | 0.03% |
| Q3 2025 | $145M | $128M | $72M | $13M | $598K | 1.62% | 19.65% | 4.45% | 0.20% |
| Q2 2025 | $145M | $129M | $68M | $11M | $585K | 1.60% | 19.90% | 4.43% | 0.21% |
| Q1 2025 | $142M | $130M | $62M | $12M | $554K | 1.57% | 19.31% | 4.30% | 0.00% |
| Q4 2024 | $140M | $128M | $61M | $11M | $214K | 1.36% | 18.15% | 4.30% | 0.00% |
| Q3 2024 | $141M | $125M | $57M | $12M | $569K | 1.61% | 21.75% | 4.29% | 0.03% |
| Q2 2024 | $137M | $126M | $54M | $10M | $586K | 1.61% | 22.99% | 4.24% | 0.04% |
| Q1 2024 | $145M | $133M | $53M | $10M | $553K | 1.53% | 22.15% | 4.24% | 0.05% |
| Q4 2023 | $144M | $134M | $52M | $10M | $481K | 1.57% | 31.07% | 4.26% | 0.05% |
| Q3 2023 | $141M | $134M | $53M | $6M | $572K | 1.65% | 35.70% | 4.12% | 0.07% |
| Q2 2023 | $142M | $134M | $52M | $7M | $586K | 1.67% | 35.68% | 4.16% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.