Call report 2016Q1
LAKE BANK, THE — 2016Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,909,000 | USD | evidence → |
| Total loans | 90,674,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 19,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,735,000 | USD | evidence → |
| Interest-bearing deposits | 99,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,980,000 | USD | evidence → |
| Equity capital | 10,643,000 | 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 | 1,144,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -219,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | -125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,156,000 | USD | evidence → |
| Total capital | 11,244,000 | USD | evidence → |
| Risk-weighted assets | 86,281,000 | USD | evidence → |