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Call reports 2010

LAKES STATE BANK — 2010

What LAKES STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/71bd5057-57c6-473a-a228-72680d5222e7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets101,858,000104,078,000108,758,000103,750,000
Total loans71,291,00070,647,00070,435,00069,860,000
Allowance for loan losses870,000876,000935,000834,000
Securities available for sale10,542,0009,707,00012,693,00018,007,000
Securities held to maturity0000
Trading assets0000
Total deposits88,781,00090,914,00095,356,00091,672,000
Interest-bearing deposits78,407,00080,127,00083,196,00079,975,000
Noninterest-bearing deposits10,374,00010,787,00012,160,00011,697,000
Equity capital11,648,00011,698,00011,844,00011,769,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,325,0002,655,0003,960,0005,288,000
Interest expense410,000794,0001,153,0001,465,000
Net interest income915,0001,861,0002,807,0003,823,000
Noninterest income359,000720,0001,124,0001,489,000
Noninterest expense933,0001,932,0002,856,0003,747,000
Provision for loan losses125,000250,000375,000540,000
Pretax income216,000399,000700,0001,025,000
Income tax01,0002,0002,000
Net income216,000398,000698,0001,023,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital9,829,0009,827,0009,987,00010,127,000
Total capital10,699,00010,703,00010,865,00010,961,000
Risk-weighted assets71,643,00070,323,00070,209,00069,297,000

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