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Call report 2018Q1

STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2018Q1

The 22 measures STATE BANK OF THE LAKES, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e01106fe-5427-4121-8896-8263a6d7b66e/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,106,968,000USDevidence →
Total loans829,939,000USDevidence →
Allowance for loan losses4,126,000USDevidence →
Securities available for sale82,734,000USDevidence →
Securities held to maturity58,358,000USDevidence →
Trading assets234,000USDevidence →
Total deposits909,982,000USDevidence →
Interest-bearing deposits729,717,000USDevidence →
Noninterest-bearing deposits180,265,000USDevidence →
Equity capital152,359,000USDevidence →

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 income9,275,000USDevidence →
Interest expense1,271,000USDevidence →
Net interest income8,004,000USDevidence →
Noninterest income1,139,000USDevidence →
Noninterest expense5,251,000USDevidence →
Provision for loan losses592,000USDevidence →
Pretax income3,285,000USDevidence →
Income tax773,000USDevidence →
Net income2,512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,058,000USDevidence →
Total capital106,217,000USDevidence →
Risk-weighted assets938,519,000USDevidence →

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