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Call report 2009Q1

LAKE COUNTY BANK — 2009Q1

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,481,000USDevidence →
Total loans20,975,000USDevidence →
Allowance for loan losses342,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity503,000USDevidence →
Trading assets0USDevidence →
Total deposits24,034,000USDevidence →
Interest-bearing deposits18,630,000USDevidence →
Noninterest-bearing deposits5,404,000USDevidence →
Equity capital5,103,000USDevidence →

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 income521,000USDevidence →
Interest expense129,000USDevidence →
Net interest income392,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense360,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income119,000USDevidence →
Income tax92,000USDevidence →
Net income27,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,103,000USDevidence →
Total capital5,399,000USDevidence →
Risk-weighted assets23,598,000USDevidence →

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