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Call report 2004Q2

LAKE AREA BANK — 2004Q2

The 22 measures LAKE AREA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,893,000USDevidence →
Total loans167,322,000USDevidence →
Allowance for loan losses1,293,000USDevidence →
Securities available for sale16,439,000USDevidence →
Securities held to maturity6,483,000USDevidence →
Trading assets0USDevidence →
Total deposits151,714,000USDevidence →
Interest-bearing deposits123,366,000USDevidence →
Noninterest-bearing deposits28,348,000USDevidence →
Equity capital18,224,000USDevidence →

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 income5,760,000USDevidence →
Interest expense1,651,000USDevidence →
Net interest income4,109,000USDevidence →
Noninterest income531,000USDevidence →
Noninterest expense2,718,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,974,000USDevidence →
Income tax0USDevidence →
Net income1,974,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,258,000USDevidence →
Total capital19,551,000USDevidence →
Risk-weighted assets168,542,000USDevidence →

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