Call report 2017Q2
LAKE AREA BANK — 2017Q2
The 22 measures LAKE AREA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,841,000 | USD | evidence → |
| Total loans | 205,774,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 71,380,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,090,000 | USD | evidence → |
| Interest-bearing deposits | 192,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,234,000 | USD | evidence → |
| Equity capital | 31,471,000 | 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 | 5,979,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 5,425,000 | USD | evidence → |
| Noninterest income | 3,814,000 | USD | evidence → |
| Noninterest expense | 7,572,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,740,000 | USD | evidence → |
| Total capital | 30,925,000 | USD | evidence → |
| Risk-weighted assets | 218,629,000 | USD | evidence → |