Call report 2020Q4
LAKE BANK, THE — 2020Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,782,000 | USD | evidence → |
| Total loans | 110,940,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 17,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,085,000 | USD | evidence → |
| Interest-bearing deposits | 123,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,423,000 | USD | evidence → |
| Equity capital | 13,492,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,110,000 | USD | evidence → |
| Total capital | 12,319,000 | USD | evidence → |
| Risk-weighted assets | 90,078,000 | USD | evidence → |