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Call report 2008Q4

LAKE COUNTY BANK — 2008Q4

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,780,000USDevidence →
Total loans20,986,000USDevidence →
Allowance for loan losses287,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity506,000USDevidence →
Trading assets0USDevidence →
Total deposits24,354,000USDevidence →
Interest-bearing deposits18,828,000USDevidence →
Noninterest-bearing deposits5,526,000USDevidence →
Equity capital5,075,000USDevidence →

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 income2,291,000USDevidence →
Interest expense548,000USDevidence →
Net interest income1,743,000USDevidence →
Noninterest income282,000USDevidence →
Noninterest expense1,481,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income496,000USDevidence →
Income tax174,000USDevidence →
Net income322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,075,000USDevidence →
Total capital5,362,000USDevidence →
Risk-weighted assets23,487,000USDevidence →

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