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Call report 2003Q3

LAKE BANK, THE — 2003Q3

The 22 measures LAKE BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/148ce54e-e181-4751-8622-0cae54d56ddc/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,984,000USDevidence →
Total loans40,228,000USDevidence →
Allowance for loan losses1,309,000USDevidence →
Securities available for sale19,217,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,651,000USDevidence →
Interest-bearing deposits57,065,000USDevidence →
Noninterest-bearing deposits8,586,000USDevidence →
Equity capital2,372,000USDevidence →

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 income2,922,000USDevidence →
Interest expense1,281,000USDevidence →
Net interest income1,641,000USDevidence →
Noninterest income223,000USDevidence →
Noninterest expense2,697,000USDevidence →
Provision for loan losses1,789,000USDevidence →
Pretax income-2,617,000USDevidence →
Income tax25,000USDevidence →
Net income-2,642,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,260,000USDevidence →
Total capital2,749,000USDevidence →
Risk-weighted assets38,338,000USDevidence →

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