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Call report 2004Q3

LAKE AREA BANK — 2004Q3

The 22 measures LAKE AREA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,661,000USDevidence →
Total loans175,090,000USDevidence →
Allowance for loan losses1,414,000USDevidence →
Securities available for sale15,079,000USDevidence →
Securities held to maturity6,321,000USDevidence →
Trading assets0USDevidence →
Total deposits154,121,000USDevidence →
Interest-bearing deposits123,753,000USDevidence →
Noninterest-bearing deposits30,368,000USDevidence →
Equity capital17,663,000USDevidence →

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 income8,730,000USDevidence →
Interest expense2,551,000USDevidence →
Net interest income6,179,000USDevidence →
Noninterest income846,000USDevidence →
Noninterest expense4,156,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,805,000USDevidence →
Income tax0USDevidence →
Net income2,805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,503,000USDevidence →
Total capital18,917,000USDevidence →
Risk-weighted assets173,961,000USDevidence →

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