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Call report 2015Q3

STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2015Q3

The 22 measures STATE BANK OF THE LAKES, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e01106fe-5427-4121-8896-8263a6d7b66e/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets955,853,000USDevidence →
Total loans678,102,000USDevidence →
Allowance for loan losses2,979,000USDevidence →
Securities available for sale136,866,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets325,000USDevidence →
Total deposits793,359,000USDevidence →
Interest-bearing deposits660,399,000USDevidence →
Noninterest-bearing deposits132,960,000USDevidence →
Equity capital130,262,000USDevidence →

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 income21,535,000USDevidence →
Interest expense1,986,000USDevidence →
Net interest income19,549,000USDevidence →
Noninterest income3,494,000USDevidence →
Noninterest expense14,037,000USDevidence →
Provision for loan losses1,003,000USDevidence →
Pretax income8,067,000USDevidence →
Income tax2,794,000USDevidence →
Net income5,273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,051,000USDevidence →
Total capital84,215,000USDevidence →
Risk-weighted assets773,779,000USDevidence →

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