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Call report 2004Q1

LAKE AREA BANK — 2004Q1

The 22 measures LAKE AREA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,336,000USDevidence →
Total loans164,747,000USDevidence →
Allowance for loan losses1,234,000USDevidence →
Securities available for sale18,323,000USDevidence →
Securities held to maturity6,646,000USDevidence →
Trading assets0USDevidence →
Total deposits155,626,000USDevidence →
Interest-bearing deposits121,770,000USDevidence →
Noninterest-bearing deposits33,856,000USDevidence →
Equity capital17,620,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,825,000USDevidence →
Interest expense819,000USDevidence →
Net interest income2,006,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,310,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,060,000USDevidence →
Income tax0USDevidence →
Net income1,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,346,000USDevidence →
Total capital18,580,000USDevidence →
Risk-weighted assets167,046,000USDevidence →

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