Call report 2009Q4
LAKE BANK, THE — 2009Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,568,000 | USD | evidence → |
| Total loans | 83,956,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 9,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,791,000 | USD | evidence → |
| Interest-bearing deposits | 83,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,630,000 | USD | evidence → |
| Equity capital | 8,595,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 1,881,000 | USD | evidence → |
| Pretax income | -270,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,162,000 | USD | evidence → |
| Total capital | 9,093,000 | USD | evidence → |
| Risk-weighted assets | 74,099,000 | USD | evidence → |