Call report 2020Q3
LAKE BANK, THE — 2020Q3
The 22 measures LAKE BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,239,000 | USD | evidence → |
| Total loans | 108,341,000 | USD | evidence → |
| Allowance for loan losses | 16,000 | USD | evidence → |
| Securities available for sale | 18,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,694,000 | USD | evidence → |
| Interest-bearing deposits | 120,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,609,000 | USD | evidence → |
| Equity capital | 13,091,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,677,000 | USD | evidence → |
| Total capital | 11,693,000 | USD | evidence → |
| Risk-weighted assets | 85,614,000 | USD | evidence → |