Call report 2011Q3
LAKE COUNTY BANK — 2011Q3
The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,661,000 | USD | evidence → |
| Total loans | 15,587,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,883,000 | USD | evidence → |
| Interest-bearing deposits | 17,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,116,000 | USD | evidence → |
| Equity capital | 3,650,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,060,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | -647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,238,000 | USD | evidence → |
| Total capital | 3,501,000 | USD | evidence → |
| Risk-weighted assets | 19,927,000 | USD | evidence → |
Machine access — free, no API key
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