Call report 2013Q1
LAKE AREA BANK — 2013Q1
The 22 measures LAKE AREA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,211,000 | USD | evidence → |
| Total loans | 173,141,000 | USD | evidence → |
| Allowance for loan losses | 5,263,000 | USD | evidence → |
| Securities available for sale | 61,148,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,641,000 | USD | evidence → |
| Interest-bearing deposits | 202,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,770,000 | USD | evidence → |
| Equity capital | 25,594,000 | 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 | 2,656,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,320,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | -145,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,842,000 | USD | evidence → |
| Total capital | 24,243,000 | USD | evidence → |
| Risk-weighted assets | 192,039,000 | USD | evidence → |