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FIRST BANK OF THE LAKE

Osage Beach, MO

Latest Health Report

Latest Update: June 30, 2022

Assets
$486,930,000
Deposits
$355,477,000
Loans
$434,698,000
Loan Loss Provision
$ 0
Profit
$3,428,000
Capital
$32,626,000
Reserves
$3,135,000
Past Due 90 Days
$ 0
Nonaccrual
$683,000
Other Real Estate Owned
$0
Capital Plus Reserves
$ 35,761,000
Total Troubled Assets
$ 683,000
Troubled Asset Ratio
1.91

Past reports

This table shows the year-end report on key metrics for each of the past five years.
Year Assets Deposits Loans Profit Capital + Reserves Total Troubled Assets Troubled Asset Ratio
2021 $650,674,000 $266,887,000 $608,115,000 $15,437,000 $ 33,203,000 $ 109,000 0.33
2020 $647,684,000 $170,104,000 $584,363,000 $6,853,000 $ 21,282,000 $ 77,000 0.36
2019 $114,639,000 $101,926,000 $62,880,000 $1,607,000 $ 10,882,000 $ 96,000 0.88
2018 $81,762,000 $73,031,000 $64,087,000 $1,365,000 $ 7,692,000 $ 0 0
2016 $60,067,000 $53,219,000 $38,919,000 $399,000 $ 6,020,000 $ 1,216,000 20.20