Call report 2020Q3
LAKE AREA BANK — 2020Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,402,000 | USD | evidence → |
| Total loans | 304,603,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 88,468,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,003,000 | USD | evidence → |
| Interest-bearing deposits | 235,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,560,000 | USD | evidence → |
| Equity capital | 50,444,000 | 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 | 13,519,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 11,922,000 | USD | evidence → |
| Noninterest income | 17,935,000 | USD | evidence → |
| Noninterest expense | 18,275,000 | USD | evidence → |
| Provision for loan losses | 1,518,000 | USD | evidence → |
| Pretax income | 10,429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,717,000 | USD | evidence → |
| Total capital | 46,643,000 | USD | evidence → |
| Risk-weighted assets | 409,937,000 | USD | evidence → |