Call report 2011Q4
LAKE AREA BANK — 2011Q4
The 22 measures LAKE AREA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,300,000 | USD | evidence → |
| Total loans | 183,379,000 | USD | evidence → |
| Allowance for loan losses | 4,745,000 | USD | evidence → |
| Securities available for sale | 57,060,000 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,135,000 | USD | evidence → |
| Interest-bearing deposits | 203,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,258,000 | USD | evidence → |
| Equity capital | 26,242,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,871,000 | USD | evidence → |
| Interest expense | 2,670,000 | USD | evidence → |
| Net interest income | 10,201,000 | USD | evidence → |
| Noninterest income | 4,405,000 | USD | evidence → |
| Noninterest expense | 12,913,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | -1,636,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,581,000 | USD | evidence → |
| Total capital | 25,115,000 | USD | evidence → |
| Risk-weighted assets | 200,545,000 | USD | evidence → |