Call report 2019Q3
LAKE AREA BANK — 2019Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,572,000 | USD | evidence → |
| Total loans | 254,690,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 68,443,000 | USD | evidence → |
| Securities held to maturity | 66,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,278,000 | USD | evidence → |
| Interest-bearing deposits | 214,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,483,000 | USD | evidence → |
| Equity capital | 39,211,000 | 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 | 10,866,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 6,973,000 | USD | evidence → |
| Noninterest expense | 12,267,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,730,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,779,000 | USD | evidence → |
| Total capital | 36,831,000 | USD | evidence → |
| Risk-weighted assets | 291,343,000 | USD | evidence → |