Call report 2012Q4
LAKE COUNTY BANK — 2012Q4
The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,028,000 | USD | evidence → |
| Total loans | 13,357,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,351,000 | USD | evidence → |
| Interest-bearing deposits | 19,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,033,000 | USD | evidence → |
| Equity capital | 3,594,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,229,000 | USD | evidence → |
| Total capital | 3,465,000 | USD | evidence → |
| Risk-weighted assets | 18,147,000 | USD | evidence → |