Call report 2014Q3
LAKE AREA BANK — 2014Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,374,000 | USD | evidence → |
| Total loans | 164,376,000 | USD | evidence → |
| Allowance for loan losses | 4,640,000 | USD | evidence → |
| Securities available for sale | 72,202,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,230,000 | USD | evidence → |
| Interest-bearing deposits | 186,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,076,000 | USD | evidence → |
| Equity capital | 26,174,000 | 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 | 7,837,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 7,161,000 | USD | evidence → |
| Noninterest income | 4,426,000 | USD | evidence → |
| Noninterest expense | 9,810,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,337,000 | USD | evidence → |
| Total capital | 25,552,000 | USD | evidence → |
| Risk-weighted assets | 191,330,000 | USD | evidence → |