Call report 2018Q2
LAKE AREA BANK — 2018Q2
The 22 measures LAKE AREA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,103,000 | USD | evidence → |
| Total loans | 235,238,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 62,492,000 | USD | evidence → |
| Securities held to maturity | 113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,579,000 | USD | evidence → |
| Interest-bearing deposits | 206,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,352,000 | USD | evidence → |
| Equity capital | 32,071,000 | 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 | 6,402,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 5,554,000 | USD | evidence → |
| Noninterest income | 4,321,000 | USD | evidence → |
| Noninterest expense | 7,399,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,356,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,029,000 | USD | evidence → |
| Total capital | 33,225,000 | USD | evidence → |
| Risk-weighted assets | 261,064,000 | USD | evidence → |