Call report 2001Q4
LAKE BANK, THE — 2001Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,928,000 | USD | evidence → |
| Total loans | 50,299,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 17,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,670,000 | USD | evidence → |
| Interest-bearing deposits | 57,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,479,000 | USD | evidence → |
| Equity capital | 5,038,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,003,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,841,000 | USD | evidence → |
| Total capital | 5,165,000 | USD | evidence → |
| Risk-weighted assets | 49,925,000 | USD | evidence → |
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