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Call report 2006Q3

LAKE AREA BANK — 2006Q3

The 22 measures LAKE AREA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,002,000USDevidence →
Total loans215,943,000USDevidence →
Allowance for loan losses1,725,000USDevidence →
Securities available for sale13,510,000USDevidence →
Securities held to maturity4,214,000USDevidence →
Trading assets0USDevidence →
Total deposits182,417,000USDevidence →
Interest-bearing deposits156,436,000USDevidence →
Noninterest-bearing deposits25,981,000USDevidence →
Equity capital23,373,000USDevidence →

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 income13,043,000USDevidence →
Interest expense5,250,000USDevidence →
Net interest income7,793,000USDevidence →
Noninterest income1,040,000USDevidence →
Noninterest expense4,249,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income4,132,000USDevidence →
Income tax5,000USDevidence →
Net income4,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,436,000USDevidence →
Total capital25,161,000USDevidence →
Risk-weighted assets210,097,000USDevidence →

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