Call report 2017Q4
LAKE SHORE BANK — 2017Q4
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,353,000 | USD | evidence → |
| Total loans | 368,356,000 | USD | evidence → |
| Allowance for loan losses | 3,283,000 | USD | evidence → |
| Securities available for sale | 80,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,523,000 | USD | evidence → |
| Interest-bearing deposits | 351,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,641,000 | USD | evidence → |
| Equity capital | 74,745,000 | 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 | 19,497,000 | USD | evidence → |
| Interest expense | 2,768,000 | USD | evidence → |
| Net interest income | 16,729,000 | USD | evidence → |
| Noninterest income | 2,144,000 | USD | evidence → |
| Noninterest expense | 13,956,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 4,786,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 3,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,925,000 | USD | evidence → |
| Total capital | 77,220,000 | USD | evidence → |
| Risk-weighted assets | 355,034,000 | USD | evidence → |