Call report 2020Q2
LAKE BANK, THE — 2020Q2
The 22 measures LAKE BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,510,000 | USD | evidence → |
| Total loans | 113,718,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 19,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,137,000 | USD | evidence → |
| Interest-bearing deposits | 120,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,964,000 | USD | evidence → |
| Equity capital | 14,937,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,302,000 | USD | evidence → |
| Total capital | 15,418,000 | USD | evidence → |
| Risk-weighted assets | 89,063,000 | USD | evidence → |