Call report 2019Q3
LAKE BANK, THE — 2019Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,627,000 | USD | evidence → |
| Total loans | 99,648,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 30,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,581,000 | USD | evidence → |
| Interest-bearing deposits | 103,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,049,000 | USD | evidence → |
| Equity capital | 13,581,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,260,000 | USD | evidence → |
| Total capital | 14,359,000 | USD | evidence → |
| Risk-weighted assets | 87,766,000 | USD | evidence → |