Call report 2017Q1
LAKE AREA BANK — 2017Q1
The 22 measures LAKE AREA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,643,000 | USD | evidence → |
| Total loans | 202,041,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 70,720,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,322,000 | USD | evidence → |
| Interest-bearing deposits | 198,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,553,000 | USD | evidence → |
| Equity capital | 29,751,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,286,000 | USD | evidence → |
| Total capital | 30,437,000 | USD | evidence → |
| Risk-weighted assets | 219,801,000 | USD | evidence → |