Call report 2015Q4
LAKE BANK, THE — 2015Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,096,000 | USD | evidence → |
| Total loans | 90,509,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 20,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,864,000 | USD | evidence → |
| Interest-bearing deposits | 96,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,425,000 | USD | evidence → |
| Equity capital | 10,722,000 | 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 | 4,326,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,295,000 | USD | evidence → |
| Total capital | 11,377,000 | USD | evidence → |
| Risk-weighted assets | 86,342,000 | USD | evidence → |