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Call report 2011Q1

LAKE COUNTY BANK — 2011Q1

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,247,000USDevidence →
Total loans15,968,000USDevidence →
Allowance for loan losses1,223,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity460,000USDevidence →
Trading assets0USDevidence →
Total deposits23,143,000USDevidence →
Interest-bearing deposits17,974,000USDevidence →
Noninterest-bearing deposits5,169,000USDevidence →
Equity capital3,992,000USDevidence →

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 income337,000USDevidence →
Interest expense68,000USDevidence →
Net interest income269,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense332,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income-305,000USDevidence →
Income tax0USDevidence →
Net income-305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,580,000USDevidence →
Total capital3,840,000USDevidence →
Risk-weighted assets19,652,000USDevidence →

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