Call report 2010Q4
LAKE BANK, THE — 2010Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,501,000 | USD | evidence → |
| Total loans | 78,209,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 12,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,304,000 | USD | evidence → |
| Interest-bearing deposits | 86,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,885,000 | USD | evidence → |
| Equity capital | 8,860,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | -28,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,768,000 | USD | evidence → |
| Total capital | 9,657,000 | USD | evidence → |
| Risk-weighted assets | 70,426,000 | USD | evidence → |