Call report 2020Q1
LAKE AREA BANK — 2020Q1
The 22 measures LAKE AREA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,684,000 | USD | evidence → |
| Total loans | 257,504,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 68,122,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,614,000 | USD | evidence → |
| Interest-bearing deposits | 225,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,013,000 | USD | evidence → |
| Equity capital | 40,792,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 3,239,000 | USD | evidence → |
| Noninterest income | 3,693,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,722,000 | USD | evidence → |
| Total capital | 38,812,000 | USD | evidence → |
| Risk-weighted assets | 353,317,000 | USD | evidence → |