Call report 2012Q2
LAKE COUNTY BANK — 2012Q2
The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,166,000 | USD | evidence → |
| Total loans | 15,262,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,361,000 | USD | evidence → |
| Interest-bearing deposits | 18,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,277,000 | USD | evidence → |
| Equity capital | 3,739,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,327,000 | USD | evidence → |
| Total capital | 3,579,000 | USD | evidence → |
| Risk-weighted assets | 19,324,000 | USD | evidence → |