Call reports 2011
LAKE COUNTY BANK — 2011
What LAKE COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 27,247,000 | 27,255,000 | 28,661,000 | 29,639,000 |
| Total loans | 15,968,000 | 16,066,000 | 15,587,000 | 14,589,000 |
| Allowance for loan losses | 1,223,000 | 1,102,000 | 1,148,000 | 1,096,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 460,000 | 460,000 | 460,000 | 458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,143,000 | 23,127,000 | 24,883,000 | 25,971,000 |
| Interest-bearing deposits | 17,974,000 | 17,541,000 | 17,767,000 | 19,013,000 |
| Noninterest-bearing deposits | 5,169,000 | 5,586,000 | 7,116,000 | 6,958,000 |
| Equity capital | 3,992,000 | 4,012,000 | 3,650,000 | 3,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 337,000 | 690,000 | 1,060,000 | 1,379,000 |
| Interest expense | 68,000 | 128,000 | 184,000 | 238,000 |
| Net interest income | 269,000 | 562,000 | 876,000 | 1,141,000 |
| Noninterest income | 58,000 | 131,000 | 197,000 | 258,000 |
| Noninterest expense | 332,000 | 678,000 | 1,240,000 | 1,601,000 |
| Provision for loan losses | 300,000 | 300,000 | 480,000 | 480,000 |
| Pretax income | -305,000 | -285,000 | -647,000 | -682,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -305,000 | -285,000 | -647,000 | -682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,580,000 | 3,600,000 | 3,238,000 | 3,203,000 |
| Total capital | 3,840,000 | 3,858,000 | 3,501,000 | 3,454,000 |
| Risk-weighted assets | 19,652,000 | 19,770,000 | 19,927,000 | 19,242,000 |
Machine access — free, no API key
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