Call report 2019Q4
LAKE BANK, THE — 2019Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,928,000 | USD | evidence → |
| Total loans | 99,065,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 28,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,683,000 | USD | evidence → |
| Interest-bearing deposits | 103,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,696,000 | USD | evidence → |
| Equity capital | 13,796,000 | 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 | 5,749,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 4,895,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,425,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 2,247,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,554,000 | USD | evidence → |
| Total capital | 14,638,000 | USD | evidence → |
| Risk-weighted assets | 86,566,000 | USD | evidence → |