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Call report 2020Q1

STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2020Q1

The 22 measures STATE BANK OF THE LAKES, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e01106fe-5427-4121-8896-8263a6d7b66e/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,332,177,000USDevidence →
Total loans1,003,244,000USDevidence →
Allowance for loan losses7,106,000USDevidence →
Securities available for sale119,196,000USDevidence →
Securities held to maturity13,893,000USDevidence →
Trading assets434,000USDevidence →
Total deposits1,123,328,000USDevidence →
Interest-bearing deposits941,304,000USDevidence →
Noninterest-bearing deposits182,024,000USDevidence →
Equity capital174,464,000USDevidence →

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 income11,430,000USDevidence →
Interest expense2,513,000USDevidence →
Net interest income8,917,000USDevidence →
Noninterest income1,852,000USDevidence →
Noninterest expense5,839,000USDevidence →
Provision for loan losses264,000USDevidence →
Pretax income4,716,000USDevidence →
Income tax1,194,000USDevidence →
Net income3,522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,294,000USDevidence →
Total capital123,703,000USDevidence →
Risk-weighted assets1,092,753,000USDevidence →

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