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Call report 2009Q4

LAKE COUNTY BANK — 2009Q4

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,297,000USDevidence →
Total loans16,946,000USDevidence →
Allowance for loan losses1,210,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity461,000USDevidence →
Trading assets0USDevidence →
Total deposits26,258,000USDevidence →
Interest-bearing deposits20,188,000USDevidence →
Noninterest-bearing deposits6,070,000USDevidence →
Equity capital3,778,000USDevidence →

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 income1,749,000USDevidence →
Interest expense506,000USDevidence →
Net interest income1,243,000USDevidence →
Noninterest income262,000USDevidence →
Noninterest expense1,394,000USDevidence →
Provision for loan losses1,298,000USDevidence →
Pretax income-1,187,000USDevidence →
Income tax11,000USDevidence →
Net income-1,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,778,000USDevidence →
Total capital4,047,000USDevidence →
Risk-weighted assets20,587,000USDevidence →

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