Call report 2018Q3
LAKE SHORE BANK — 2018Q3
The 22 measures LAKE SHORE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,287,000 | USD | evidence → |
| Total loans | 391,854,000 | USD | evidence → |
| Allowance for loan losses | 3,388,000 | USD | evidence → |
| Securities available for sale | 83,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,605,000 | USD | evidence → |
| Interest-bearing deposits | 378,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,679,000 | USD | evidence → |
| Equity capital | 74,516,000 | 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 | 15,942,000 | USD | evidence → |
| Interest expense | 2,701,000 | USD | evidence → |
| Net interest income | 13,241,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 11,047,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,648,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 3,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,111,000 | USD | evidence → |
| Total capital | 78,495,000 | USD | evidence → |
| Risk-weighted assets | 386,704,000 | USD | evidence → |