Call report 2018Q1
LAKE BANK, THE — 2018Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,897,000 | USD | evidence → |
| Total loans | 100,625,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 25,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,771,000 | USD | evidence → |
| Interest-bearing deposits | 109,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,148,000 | USD | evidence → |
| Equity capital | 11,688,000 | 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 | 1,319,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,152,000 | USD | evidence → |
| Total capital | 13,285,000 | USD | evidence → |
| Risk-weighted assets | 90,185,000 | USD | evidence → |