Call report 2014Q2
LAKE AREA BANK — 2014Q2
The 22 measures LAKE AREA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,805,000 | USD | evidence → |
| Total loans | 171,502,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 70,522,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,408,000 | USD | evidence → |
| Interest-bearing deposits | 180,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,805,000 | USD | evidence → |
| Equity capital | 25,965,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 4,736,000 | USD | evidence → |
| Noninterest income | 2,412,000 | USD | evidence → |
| Noninterest expense | 5,886,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,961,000 | USD | evidence → |
| Total capital | 25,401,000 | USD | evidence → |
| Risk-weighted assets | 192,256,000 | USD | evidence → |