Call report 2013Q1
LAKE BANK, THE — 2013Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,262,000 | USD | evidence → |
| Total loans | 68,958,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 20,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,062,000 | USD | evidence → |
| Interest-bearing deposits | 82,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,511,000 | USD | evidence → |
| Equity capital | 10,024,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,872,000 | USD | evidence → |
| Total capital | 9,642,000 | USD | evidence → |
| Risk-weighted assets | 61,312,000 | USD | evidence → |