Call report 2013Q3
LAKE BANK, THE — 2013Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,453,000 | USD | evidence → |
| Total loans | 72,002,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 22,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,574,000 | USD | evidence → |
| Interest-bearing deposits | 81,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,930,000 | USD | evidence → |
| Equity capital | 9,823,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,412,000 | USD | evidence → |
| Total capital | 10,186,000 | USD | evidence → |
| Risk-weighted assets | 61,764,000 | USD | evidence → |