Call report 2016Q4
LAKE BANK, THE — 2016Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,380,000 | USD | evidence → |
| Total loans | 100,921,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 18,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,168,000 | USD | evidence → |
| Interest-bearing deposits | 106,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,990,000 | USD | evidence → |
| Equity capital | 10,752,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 4,225,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,855,000 | USD | evidence → |
| Total capital | 12,030,000 | USD | evidence → |
| Risk-weighted assets | 93,485,000 | USD | evidence → |