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Call report 2021Q4

LAKE AREA BANK — 2021Q4

The 22 measures LAKE AREA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,563,000USDevidence →
Total loans249,183,000USDevidence →
Allowance for loan losses2,870,000USDevidence →
Securities available for sale74,051,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits354,069,000USDevidence →
Interest-bearing deposits256,747,000USDevidence →
Noninterest-bearing deposits97,322,000USDevidence →
Equity capital54,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,077,000USDevidence →
Interest expense897,000USDevidence →
Net interest income15,180,000USDevidence →
Noninterest income26,746,000USDevidence →
Noninterest expense32,553,000USDevidence →
Provision for loan losses-150,000USDevidence →
Pretax income12,424,000USDevidence →
Income tax0USDevidence →
Net income12,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,701,000USDevidence →
Total capital54,571,000USDevidence →
Risk-weighted assets383,828,000USDevidence →

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