Call report 2018Q2
LAKE SHORE BANK — 2018Q2
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,776,000 | USD | evidence → |
| Total loans | 385,809,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 84,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,927,000 | USD | evidence → |
| Interest-bearing deposits | 377,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,065,000 | USD | evidence → |
| Equity capital | 73,858,000 | 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 | 10,430,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 8,724,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,959,000 | USD | evidence → |
| Total capital | 77,429,000 | USD | evidence → |
| Risk-weighted assets | 378,226,000 | USD | evidence → |