Call report 2017Q3
LAKE BANK, THE — 2017Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,422,000 | USD | evidence → |
| Total loans | 102,068,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 21,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,222,000 | USD | evidence → |
| Interest-bearing deposits | 111,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,726,000 | USD | evidence → |
| Equity capital | 11,825,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 3,327,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,781,000 | USD | evidence → |
| Total capital | 12,878,000 | USD | evidence → |
| Risk-weighted assets | 87,311,000 | USD | evidence → |