Call report 2011Q3
LAKE BANK, THE — 2011Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,074,000 | USD | evidence → |
| Total loans | 73,967,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 18,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,528,000 | USD | evidence → |
| Interest-bearing deposits | 80,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,410,000 | USD | evidence → |
| Equity capital | 9,512,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,915,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,775,000 | USD | evidence → |
| Total capital | 9,593,000 | USD | evidence → |
| Risk-weighted assets | 64,343,000 | USD | evidence → |