Call report 2017Q1
LAKE BANK, THE — 2017Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,978,000 | USD | evidence → |
| Total loans | 102,091,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 20,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,378,000 | USD | evidence → |
| Interest-bearing deposits | 107,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,286,000 | USD | evidence → |
| Equity capital | 11,108,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,156,000 | USD | evidence → |
| Total capital | 12,332,000 | USD | evidence → |
| Risk-weighted assets | 93,601,000 | USD | evidence → |