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Call report 2007Q1

LAKE COUNTY BANK — 2007Q1

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,472,000USDevidence →
Total loans20,765,000USDevidence →
Allowance for loan losses339,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity574,000USDevidence →
Trading assets0USDevidence →
Total deposits24,168,000USDevidence →
Interest-bearing deposits17,332,000USDevidence →
Noninterest-bearing deposits6,836,000USDevidence →
Equity capital4,797,000USDevidence →

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 income600,000USDevidence →
Interest expense123,000USDevidence →
Net interest income477,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense321,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income183,000USDevidence →
Income tax61,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,797,000USDevidence →
Total capital5,089,000USDevidence →
Risk-weighted assets23,349,000USDevidence →

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