Call report 2017Q3
LAKE SHORE BANK — 2017Q3
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,384,000 | USD | evidence → |
| Total loans | 365,663,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 73,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,631,000 | USD | evidence → |
| Interest-bearing deposits | 343,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,370,000 | USD | evidence → |
| Equity capital | 74,432,000 | 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 | 14,547,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 12,553,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 10,380,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,693,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 2,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,269,000 | USD | evidence → |
| Total capital | 76,501,000 | USD | evidence → |
| Risk-weighted assets | 350,307,000 | USD | evidence → |