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Call report 2018Q1

LAKE AREA BANK — 2018Q1

The 22 measures LAKE AREA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets328,312,000USDevidence →
Total loans227,367,000USDevidence →
Allowance for loan losses2,280,000USDevidence →
Securities available for sale64,114,000USDevidence →
Securities held to maturity113,000USDevidence →
Trading assets0USDevidence →
Total deposits261,455,000USDevidence →
Interest-bearing deposits205,152,000USDevidence →
Noninterest-bearing deposits56,303,000USDevidence →
Equity capital31,527,000USDevidence →

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 income3,154,000USDevidence →
Interest expense401,000USDevidence →
Net interest income2,753,000USDevidence →
Noninterest income1,939,000USDevidence →
Noninterest expense3,612,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,020,000USDevidence →
Income tax-6,000USDevidence →
Net income1,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,507,000USDevidence →
Total capital32,787,000USDevidence →
Risk-weighted assets241,350,000USDevidence →

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