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Call report 2014Q3

LAKE SUNAPEE BANK, FSB — 2014Q3

The 22 measures LAKE SUNAPEE BANK, FSB reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdcfd395-f62b-4476-a1d4-58ef2dc36698/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,482,257,000USDevidence →
Total loans1,216,164,000USDevidence →
Allowance for loan losses9,526,000USDevidence →
Securities available for sale106,171,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,120,697,000USDevidence →
Interest-bearing deposits1,072,009,000USDevidence →
Noninterest-bearing deposits48,688,000USDevidence →
Equity capital170,645,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,387,000USDevidence →
Interest expense4,432,000USDevidence →
Net interest income31,955,000USDevidence →
Noninterest income16,245,000USDevidence →
Noninterest expense36,392,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income11,864,000USDevidence →
Income tax3,992,000USDevidence →
Net income7,872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,182,000USDevidence →
Total capital127,892,000USDevidence →
Risk-weighted assets993,734,000USDevidence →

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