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Call report 2017Q3

LAKE AREA BANK — 2017Q3

The 22 measures LAKE AREA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,817,000USDevidence →
Total loans213,318,000USDevidence →
Allowance for loan losses2,267,000USDevidence →
Securities available for sale73,279,000USDevidence →
Securities held to maturity144,000USDevidence →
Trading assets0USDevidence →
Total deposits252,453,000USDevidence →
Interest-bearing deposits198,658,000USDevidence →
Noninterest-bearing deposits53,795,000USDevidence →
Equity capital32,291,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,939,000USDevidence →
Interest expense870,000USDevidence →
Net interest income8,069,000USDevidence →
Noninterest income6,307,000USDevidence →
Noninterest expense11,441,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,916,000USDevidence →
Income tax10,000USDevidence →
Net income2,906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,738,000USDevidence →
Total capital32,005,000USDevidence →
Risk-weighted assets242,852,000USDevidence →

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