Call report 2014Q1
LAKE BANK, THE — 2014Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,325,000 | USD | evidence → |
| Total loans | 73,386,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 23,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,848,000 | USD | evidence → |
| Interest-bearing deposits | 85,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,217,000 | USD | evidence → |
| Equity capital | 9,413,000 | 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 | 948,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,633,000 | USD | evidence → |
| Total capital | 9,403,000 | USD | evidence → |
| Risk-weighted assets | 61,121,000 | USD | evidence → |