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Call report 2009Q3

LAKE AREA BANK — 2009Q3

The 22 measures LAKE AREA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,215,000USDevidence →
Total loans250,668,000USDevidence →
Allowance for loan losses4,140,000USDevidence →
Securities available for sale25,108,000USDevidence →
Securities held to maturity801,000USDevidence →
Trading assets0USDevidence →
Total deposits248,205,000USDevidence →
Interest-bearing deposits222,236,000USDevidence →
Noninterest-bearing deposits25,969,000USDevidence →
Equity capital25,596,000USDevidence →

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 income12,814,000USDevidence →
Interest expense5,266,000USDevidence →
Net interest income7,548,000USDevidence →
Noninterest income4,649,000USDevidence →
Noninterest expense9,628,000USDevidence →
Provision for loan losses4,372,000USDevidence →
Pretax income-1,384,000USDevidence →
Income tax5,000USDevidence →
Net income-1,389,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,059,000USDevidence →
Total capital25,105,000USDevidence →
Risk-weighted assets242,561,000USDevidence →

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