Call report 2009Q3
LAKE BANK, THE — 2009Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,221,000 | USD | evidence → |
| Total loans | 85,678,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 12,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,242,000 | USD | evidence → |
| Interest-bearing deposits | 85,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,075,000 | USD | evidence → |
| Equity capital | 8,648,000 | 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 | 4,428,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 2,924,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 1,601,000 | USD | evidence → |
| Pretax income | -417,000 | USD | evidence → |
| Income tax | -137,000 | USD | evidence → |
| Net income | -280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,199,000 | USD | evidence → |
| Total capital | 9,147,000 | USD | evidence → |
| Risk-weighted assets | 75,819,000 | USD | evidence → |