Call report 2012Q3
LAKE BANK, THE — 2012Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,239,000 | USD | evidence → |
| Total loans | 71,067,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 19,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,903,000 | USD | evidence → |
| Interest-bearing deposits | 81,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,924,000 | USD | evidence → |
| Equity capital | 10,160,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 2,715,000 | USD | evidence → |
| Noninterest income | -271,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,050,000 | USD | evidence → |
| Total capital | 9,811,000 | USD | evidence → |
| Risk-weighted assets | 60,070,000 | USD | evidence → |