Call report 2021Q1
LAKE BANK, THE — 2021Q1
The 22 measures LAKE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,207,000 | USD | evidence → |
| Total loans | 112,047,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 17,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,888,000 | USD | evidence → |
| Interest-bearing deposits | 127,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,936,000 | USD | evidence → |
| Equity capital | 13,919,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,681,000 | USD | evidence → |
| Total capital | 13,029,000 | USD | evidence → |
| Risk-weighted assets | 88,286,000 | USD | evidence → |