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Call report 2006Q4

LAKE BANK, THE — 2006Q4

The 22 measures LAKE BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/148ce54e-e181-4751-8622-0cae54d56ddc/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,970,000USDevidence →
Total loans71,489,000USDevidence →
Allowance for loan losses903,000USDevidence →
Securities available for sale16,315,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,858,000USDevidence →
Interest-bearing deposits70,167,000USDevidence →
Noninterest-bearing deposits8,691,000USDevidence →
Equity capital6,556,000USDevidence →

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 income5,568,000USDevidence →
Interest expense2,321,000USDevidence →
Net interest income3,247,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense2,486,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,305,000USDevidence →
Income tax464,000USDevidence →
Net income841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,581,000USDevidence →
Total capital7,307,000USDevidence →
Risk-weighted assets57,872,000USDevidence →

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