Call report 2016Q3
LAKE BANK, THE — 2016Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,623,000 | USD | evidence → |
| Total loans | 96,974,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 21,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,862,000 | USD | evidence → |
| Interest-bearing deposits | 99,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,694,000 | USD | evidence → |
| Equity capital | 11,090,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 3,147,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,640,000 | USD | evidence → |
| Total capital | 11,791,000 | USD | evidence → |
| Risk-weighted assets | 91,569,000 | USD | evidence → |