Call report 2013Q4
LAKE BANK, THE — 2013Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,132,000 | USD | evidence → |
| Total loans | 70,902,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 23,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,609,000 | USD | evidence → |
| Interest-bearing deposits | 81,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,906,000 | USD | evidence → |
| Equity capital | 9,193,000 | 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 | 3,816,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 3,448,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,808,000 | USD | evidence → |
| Total capital | 9,586,000 | USD | evidence → |
| Risk-weighted assets | 61,762,000 | USD | evidence → |