Call report 2015Q2
LAKE BANK, THE — 2015Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,887,000 | USD | evidence → |
| Total loans | 83,602,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 23,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,075,000 | USD | evidence → |
| Interest-bearing deposits | 91,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,542,000 | USD | evidence → |
| Equity capital | 10,172,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,800,000 | USD | evidence → |
| Total capital | 10,811,000 | USD | evidence → |
| Risk-weighted assets | 80,605,000 | USD | evidence → |