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Call report 2011Q1

LAKE AREA BANK — 2011Q1

The 22 measures LAKE AREA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,164,000USDevidence →
Total loans189,004,000USDevidence →
Allowance for loan losses5,966,000USDevidence →
Securities available for sale46,377,000USDevidence →
Securities held to maturity181,000USDevidence →
Trading assets0USDevidence →
Total deposits237,932,000USDevidence →
Interest-bearing deposits211,676,000USDevidence →
Noninterest-bearing deposits26,256,000USDevidence →
Equity capital25,881,000USDevidence →

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 income3,244,000USDevidence →
Interest expense727,000USDevidence →
Net interest income2,517,000USDevidence →
Noninterest income764,000USDevidence →
Noninterest expense2,750,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income-870,000USDevidence →
Income tax5,000USDevidence →
Net income-875,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,771,000USDevidence →
Total capital25,215,000USDevidence →
Risk-weighted assets192,177,000USDevidence →

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