Call report 2018Q4
LAKE BANK, THE — 2018Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,435,000 | USD | evidence → |
| Total loans | 98,847,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 25,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,361,000 | USD | evidence → |
| Interest-bearing deposits | 110,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,963,000 | USD | evidence → |
| Equity capital | 12,589,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,995,000 | USD | evidence → |
| Total capital | 14,077,000 | USD | evidence → |
| Risk-weighted assets | 86,262,000 | USD | evidence → |