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Call report 2012Q1

LAKE COUNTY BANK — 2012Q1

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,220,000USDevidence →
Total loans15,177,000USDevidence →
Allowance for loan losses1,085,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity458,000USDevidence →
Trading assets0USDevidence →
Total deposits24,541,000USDevidence →
Interest-bearing deposits18,055,000USDevidence →
Noninterest-bearing deposits6,486,000USDevidence →
Equity capital3,626,000USDevidence →

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 income330,000USDevidence →
Interest expense48,000USDevidence →
Net interest income282,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense339,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,000USDevidence →
Income tax0USDevidence →
Net income11,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,214,000USDevidence →
Total capital3,466,000USDevidence →
Risk-weighted assets19,298,000USDevidence →

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