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Call report 2006Q4

LAKE COUNTY BANK — 2006Q4

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,205,000USDevidence →
Total loans19,927,000USDevidence →
Allowance for loan losses310,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity575,000USDevidence →
Trading assets0USDevidence →
Total deposits24,974,000USDevidence →
Interest-bearing deposits18,112,000USDevidence →
Noninterest-bearing deposits6,862,000USDevidence →
Equity capital4,675,000USDevidence →

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 income2,266,000USDevidence →
Interest expense431,000USDevidence →
Net interest income1,835,000USDevidence →
Noninterest income250,000USDevidence →
Noninterest expense1,315,000USDevidence →
Provision for loan losses209,000USDevidence →
Pretax income561,000USDevidence →
Income tax227,000USDevidence →
Net income334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,675,000USDevidence →
Total capital4,963,000USDevidence →
Risk-weighted assets22,996,000USDevidence →

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