Call report 2015Q2
LAKE SHORE BANK — 2015Q2
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,493,000 | USD | evidence → |
| Total loans | 298,685,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 129,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,688,000 | USD | evidence → |
| Interest-bearing deposits | 338,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,816,000 | USD | evidence → |
| Equity capital | 67,721,000 | 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 | 8,848,000 | USD | evidence → |
| Interest expense | 1,568,000 | USD | evidence → |
| Net interest income | 7,280,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 6,469,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,665,000 | USD | evidence → |
| Total capital | 66,798,000 | USD | evidence → |
| Risk-weighted assets | 272,054,000 | USD | evidence → |