Call report 2019Q1
LAKE BANK, THE — 2019Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,520,000 | USD | evidence → |
| Total loans | 98,203,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 26,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,175,000 | USD | evidence → |
| Interest-bearing deposits | 111,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,731,000 | USD | evidence → |
| Equity capital | 12,645,000 | 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 | 1,441,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,669,000 | USD | evidence → |
| Total capital | 13,737,000 | USD | evidence → |
| Risk-weighted assets | 85,292,000 | USD | evidence → |