Call report 2010Q2
LAKE BANK, THE — 2010Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,497,000 | USD | evidence → |
| Total loans | 80,570,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 9,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,108,000 | USD | evidence → |
| Interest-bearing deposits | 84,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,577,000 | USD | evidence → |
| Equity capital | 8,991,000 | 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 | 2,580,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 1,798,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,536,000 | USD | evidence → |
| Total capital | 9,445,000 | USD | evidence → |
| Risk-weighted assets | 72,268,000 | USD | evidence → |