Call report 2016Q2
LAKE BANK, THE — 2016Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,204,000 | USD | evidence → |
| Total loans | 95,172,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 14,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,753,000 | USD | evidence → |
| Interest-bearing deposits | 93,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,046,000 | USD | evidence → |
| Equity capital | 10,880,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,406,000 | USD | evidence → |
| Total capital | 11,523,000 | USD | evidence → |
| Risk-weighted assets | 88,836,000 | USD | evidence → |