Call report 2012Q2
LAKE BANK, THE — 2012Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,618,000 | USD | evidence → |
| Total loans | 81,351,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 16,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,230,000 | USD | evidence → |
| Interest-bearing deposits | 82,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,010,000 | USD | evidence → |
| Equity capital | 10,017,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | -316,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,821,000 | USD | evidence → |
| Total capital | 9,731,000 | USD | evidence → |
| Risk-weighted assets | 71,368,000 | USD | evidence → |