Call report 2018Q3
LAKE AREA BANK — 2018Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,337,000 | USD | evidence → |
| Total loans | 238,054,000 | USD | evidence → |
| Allowance for loan losses | 2,257,000 | USD | evidence → |
| Securities available for sale | 60,386,000 | USD | evidence → |
| Securities held to maturity | 98,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,538,000 | USD | evidence → |
| Interest-bearing deposits | 208,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,584,000 | USD | evidence → |
| Equity capital | 32,740,000 | 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 | 9,765,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 8,430,000 | USD | evidence → |
| Noninterest income | 7,019,000 | USD | evidence → |
| Noninterest expense | 11,439,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,830,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 3,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,089,000 | USD | evidence → |
| Total capital | 34,346,000 | USD | evidence → |
| Risk-weighted assets | 269,559,000 | USD | evidence → |