Call report 2008Q4
LAKE BANK, THE — 2008Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,276,000 | USD | evidence → |
| Total loans | 96,887,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 13,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,242,000 | USD | evidence → |
| Interest-bearing deposits | 81,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,077,000 | USD | evidence → |
| Equity capital | 8,957,000 | 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 | 6,765,000 | USD | evidence → |
| Interest expense | 2,888,000 | USD | evidence → |
| Net interest income | 3,877,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,524,000 | USD | evidence → |
| Total capital | 9,178,000 | USD | evidence → |
| Risk-weighted assets | 83,588,000 | USD | evidence → |