Call report 2011Q4
LAKE BANK, THE — 2011Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,824,000 | USD | evidence → |
| Total loans | 72,883,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 17,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,585,000 | USD | evidence → |
| Interest-bearing deposits | 82,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,910,000 | USD | evidence → |
| Equity capital | 9,940,000 | 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 | 4,557,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | -671,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,621,000 | USD | evidence → |
| Total capital | 9,439,000 | USD | evidence → |
| Risk-weighted assets | 64,018,000 | USD | evidence → |