Call report 2015Q2
LAKE AREA BANK — 2015Q2
The 22 measures LAKE AREA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,613,000 | USD | evidence → |
| Total loans | 166,779,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 75,609,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,973,000 | USD | evidence → |
| Interest-bearing deposits | 186,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,020,000 | USD | evidence → |
| Equity capital | 27,941,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 6,001,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,463,000 | USD | evidence → |
| Total capital | 28,023,000 | USD | evidence → |
| Risk-weighted assets | 203,979,000 | USD | evidence → |