Call report 2016Q3
LAKE AREA BANK — 2016Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,082,000 | USD | evidence → |
| Total loans | 184,131,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 84,579,000 | USD | evidence → |
| Securities held to maturity | 188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,200,000 | USD | evidence → |
| Interest-bearing deposits | 188,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,944,000 | USD | evidence → |
| Equity capital | 31,685,000 | 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 | 8,033,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 7,353,000 | USD | evidence → |
| Noninterest income | 6,083,000 | USD | evidence → |
| Noninterest expense | 11,144,000 | USD | evidence → |
| Provision for loan losses | -436,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,752,000 | USD | evidence → |
| Total capital | 30,224,000 | USD | evidence → |
| Risk-weighted assets | 218,880,000 | USD | evidence → |