Call report 2012Q2
LAKE AREA BANK — 2012Q2
The 22 measures LAKE AREA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,227,000 | USD | evidence → |
| Total loans | 184,851,000 | USD | evidence → |
| Allowance for loan losses | 5,316,000 | USD | evidence → |
| Securities available for sale | 56,159,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,129,000 | USD | evidence → |
| Interest-bearing deposits | 195,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,799,000 | USD | evidence → |
| Equity capital | 25,331,000 | 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 | 5,672,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 4,730,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 6,384,000 | USD | evidence → |
| Provision for loan losses | 2,690,000 | USD | evidence → |
| Pretax income | -1,144,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,470,000 | USD | evidence → |
| Total capital | 23,933,000 | USD | evidence → |
| Risk-weighted assets | 194,148,000 | USD | evidence → |