Call report 2015Q1
LAKE BANK, THE — 2015Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,598,000 | USD | evidence → |
| Total loans | 81,701,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 23,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,101,000 | USD | evidence → |
| Interest-bearing deposits | 88,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,740,000 | USD | evidence → |
| Equity capital | 10,200,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,598,000 | USD | evidence → |
| Total capital | 10,596,000 | USD | evidence → |
| Risk-weighted assets | 79,218,000 | USD | evidence → |