Call report 2010Q3
LAKE BANK, THE — 2010Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,020,000 | USD | evidence → |
| Total loans | 78,783,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 11,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,692,000 | USD | evidence → |
| Interest-bearing deposits | 84,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,277,000 | USD | evidence → |
| Equity capital | 8,888,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,418,000 | USD | evidence → |
| Total capital | 9,303,000 | USD | evidence → |
| Risk-weighted assets | 70,087,000 | USD | evidence → |