Call report 2017Q1
LAKE SHORE BANK — 2017Q1
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,513,000 | USD | evidence → |
| Total loans | 348,245,000 | USD | evidence → |
| Allowance for loan losses | 3,198,000 | USD | evidence → |
| Securities available for sale | 83,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,017,000 | USD | evidence → |
| Interest-bearing deposits | 339,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,037,000 | USD | evidence → |
| Equity capital | 72,343,000 | 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 | 4,781,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 4,156,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,043,000 | USD | evidence → |
| Total capital | 74,252,000 | USD | evidence → |
| Risk-weighted assets | 329,671,000 | USD | evidence → |