Call report 2015Q3
LAKE AREA BANK — 2015Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,781,000 | USD | evidence → |
| Total loans | 164,218,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 85,882,000 | USD | evidence → |
| Securities held to maturity | 203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,019,000 | USD | evidence → |
| Interest-bearing deposits | 186,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,719,000 | USD | evidence → |
| Equity capital | 28,327,000 | 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 | 7,855,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 7,217,000 | USD | evidence → |
| Noninterest income | 3,784,000 | USD | evidence → |
| Noninterest expense | 9,113,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,615,000 | USD | evidence → |
| Total capital | 28,079,000 | USD | evidence → |
| Risk-weighted assets | 196,204,000 | USD | evidence → |