Call report 2014Q3
LAKE BANK, THE — 2014Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,902,000 | USD | evidence → |
| Total loans | 76,608,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 23,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,309,000 | USD | evidence → |
| Interest-bearing deposits | 89,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,676,000 | USD | evidence → |
| Equity capital | 9,884,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 2,665,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,207,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,162,000 | USD | evidence → |
| Total capital | 9,985,000 | USD | evidence → |
| Risk-weighted assets | 65,488,000 | USD | evidence → |