Call report 2017Q4
LAKE AREA BANK — 2017Q4
The 22 measures LAKE AREA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,392,000 | USD | evidence → |
| Total loans | 226,156,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 66,430,000 | USD | evidence → |
| Securities held to maturity | 144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,944,000 | USD | evidence → |
| Interest-bearing deposits | 207,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,718,000 | USD | evidence → |
| Equity capital | 32,278,000 | 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 | 12,099,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 10,855,000 | USD | evidence → |
| Noninterest income | 8,456,000 | USD | evidence → |
| Noninterest expense | 15,443,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,661,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,163,000 | USD | evidence → |
| Total capital | 32,391,000 | USD | evidence → |
| Risk-weighted assets | 253,363,000 | USD | evidence → |