Call report 2018Q3
LAKE BANK, THE — 2018Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,424,000 | USD | evidence → |
| Total loans | 104,188,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 25,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,422,000 | USD | evidence → |
| Interest-bearing deposits | 109,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,312,000 | USD | evidence → |
| Equity capital | 12,465,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,251,000 | USD | evidence → |
| Total capital | 14,429,000 | USD | evidence → |
| Risk-weighted assets | 94,004,000 | USD | evidence → |