Call reports 2001
LAKE BANK, THE — 2001
What LAKE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 67,088,000 | 71,071,000 | 75,045,000 | 73,928,000 |
| Total loans | 44,880,000 | 47,267,000 | 48,691,000 | 50,299,000 |
| Allowance for loan losses | 300,000 | 299,000 | 308,000 | 324,000 |
| Securities available for sale | 15,931,000 | 18,549,000 | 18,670,000 | 17,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,950,000 | 60,051,000 | 64,094,000 | 63,670,000 |
| Interest-bearing deposits | 50,583,000 | 54,140,000 | 57,552,000 | 57,191,000 |
| Noninterest-bearing deposits | 5,367,000 | 5,911,000 | 6,542,000 | 6,479,000 |
| Equity capital | 4,741,000 | 4,825,000 | 5,178,000 | 5,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,406,000 | 2,825,000 | 4,290,000 | 5,666,000 |
| Interest expense | 730,000 | 1,452,000 | 2,144,000 | 2,760,000 |
| Net interest income | 676,000 | 1,373,000 | 2,146,000 | 2,906,000 |
| Noninterest income | 156,000 | 409,000 | 630,000 | 905,000 |
| Noninterest expense | 709,000 | 1,471,000 | 2,224,000 | 3,003,000 |
| Provision for loan losses | 15,000 | 25,000 | 37,000 | 54,000 |
| Pretax income | 123,000 | 341,000 | 632,000 | 871,000 |
| Income tax | 10,000 | 35,000 | 86,000 | 112,000 |
| Net income | 113,000 | 306,000 | 546,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,468,000 | 4,604,000 | 4,749,000 | 4,841,000 |
| Total capital | 4,768,000 | 4,903,000 | 5,057,000 | 5,165,000 |
| Risk-weighted assets | 47,011,000 | 47,835,000 | 48,359,000 | 49,925,000 |
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