Call report 2011Q4
LAKE COUNTY BANK — 2011Q4
The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,639,000 | USD | evidence → |
| Total loans | 14,589,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,971,000 | USD | evidence → |
| Interest-bearing deposits | 19,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,958,000 | USD | evidence → |
| Equity capital | 3,615,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | -682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,203,000 | USD | evidence → |
| Total capital | 3,454,000 | USD | evidence → |
| Risk-weighted assets | 19,242,000 | USD | evidence → |
Machine access — free, no API key
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