Call report 2017Q4
LAKE BANK, THE — 2017Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,103,000 | USD | evidence → |
| Total loans | 101,172,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 26,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,023,000 | USD | evidence → |
| Interest-bearing deposits | 108,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,016,000 | USD | evidence → |
| Equity capital | 11,549,000 | 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 | 5,033,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,442,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,848,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,818,000 | USD | evidence → |
| Total capital | 12,963,000 | USD | evidence → |
| Risk-weighted assets | 91,132,000 | USD | evidence → |