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Call report 2022Q3

LAKE AREA BANK — 2022Q3

The 22 measures LAKE AREA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1698855d-be2b-49b3-9561-88bdd7f2cc57/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,191,000USDevidence →
Total loans7,847,000USDevidence →
Allowance for loan losses82,000USDevidence →
Securities available for sale29,306,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,071,000USDevidence →
Interest-bearing deposits95,708,000USDevidence →
Noninterest-bearing deposits22,363,000USDevidence →
Equity capital27,739,000USDevidence →

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 income9,817,000USDevidence →
Interest expense427,000USDevidence →
Net interest income9,390,000USDevidence →
Noninterest income46,161,000USDevidence →
Noninterest expense18,248,000USDevidence →
Provision for loan losses-700,000USDevidence →
Pretax income25,354,000USDevidence →
Income tax0USDevidence →
Net income25,354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,648,000USDevidence →