Call report 2018Q3
LAWRENCE BANK — 2018Q3
The 22 measures LAWRENCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,888,000 | USD | evidence → |
| Total loans | 587,430,000 | USD | evidence → |
| Allowance for loan losses | 6,295,000 | USD | evidence → |
| Securities available for sale | 29,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,508,000 | USD | evidence → |
| Interest-bearing deposits | 380,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,062,000 | USD | evidence → |
| Equity capital | 61,974,000 | 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 | 22,750,000 | USD | evidence → |
| Interest expense | 3,522,000 | USD | evidence → |
| Net interest income | 19,228,000 | USD | evidence → |
| Noninterest income | 15,431,000 | USD | evidence → |
| Noninterest expense | 25,167,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 8,574,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 8,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,429,000 | USD | evidence → |
| Total capital | 68,724,000 | USD | evidence → |
| Risk-weighted assets | 619,763,000 | USD | evidence → |