Call report 2014Q2
LAKE BANK, THE — 2014Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,961,000 | USD | evidence → |
| Total loans | 74,851,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 21,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,069,000 | USD | evidence → |
| Interest-bearing deposits | 88,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,258,000 | USD | evidence → |
| Equity capital | 9,687,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,897,000 | USD | evidence → |
| Total capital | 9,702,000 | USD | evidence → |
| Risk-weighted assets | 64,039,000 | USD | evidence → |