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Call report 2005Q1

BANK OF THE LAKES, NA — 2005Q1

The 22 measures BANK OF THE LAKES, NA reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0056f4e8-4eac-481b-b776-cdeae4c1d7e3/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,726,000USDevidence →
Total loans119,577,000USDevidence →
Allowance for loan losses794,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity920,000USDevidence →
Trading assets0USDevidence →
Total deposits124,542,000USDevidence →
Interest-bearing deposits104,571,000USDevidence →
Noninterest-bearing deposits19,971,000USDevidence →
Equity capital11,832,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,019,000USDevidence →
Interest expense603,000USDevidence →
Net interest income1,416,000USDevidence →
Noninterest income252,000USDevidence →
Noninterest expense1,025,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income598,000USDevidence →
Income tax126,000USDevidence →
Net income472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,527,000USDevidence →
Total capital12,321,000USDevidence →
Risk-weighted assets117,240,000USDevidence →

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