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Call report 2009Q3

LAKE COUNTY BANK — 2009Q3

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,777,000USDevidence →
Total loans18,798,000USDevidence →
Allowance for loan losses1,304,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity481,000USDevidence →
Trading assets0USDevidence →
Total deposits24,669,000USDevidence →
Interest-bearing deposits18,907,000USDevidence →
Noninterest-bearing deposits5,762,000USDevidence →
Equity capital3,763,000USDevidence →

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 income1,380,000USDevidence →
Interest expense380,000USDevidence →
Net interest income1,000,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense1,039,000USDevidence →
Provision for loan losses1,268,000USDevidence →
Pretax income-1,108,000USDevidence →
Income tax105,000USDevidence →
Net income-1,213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,763,000USDevidence →
Total capital4,041,000USDevidence →
Risk-weighted assets21,197,000USDevidence →

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