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Call report 2003Q4

LAKE BANK, THE — 2003Q4

The 22 measures LAKE BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/148ce54e-e181-4751-8622-0cae54d56ddc/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,519,000USDevidence →
Total loans37,721,000USDevidence →
Allowance for loan losses1,282,000USDevidence →
Securities available for sale19,310,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,329,000USDevidence →
Interest-bearing deposits55,994,000USDevidence →
Noninterest-bearing deposits6,335,000USDevidence →
Equity capital2,341,000USDevidence →

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 income3,818,000USDevidence →
Interest expense1,617,000USDevidence →
Net interest income2,201,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense3,598,000USDevidence →
Provision for loan losses1,790,000USDevidence →
Pretax income-2,691,000USDevidence →
Income tax26,000USDevidence →
Net income-2,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,186,000USDevidence →
Total capital2,638,000USDevidence →
Risk-weighted assets35,296,000USDevidence →

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