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Call report 2014Q3

LAKE COUNTY BANK — 2014Q3

The 22 measures LAKE COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19d05996-26a0-457c-938e-547886d49f39/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,723,000USDevidence →
Total loans12,543,000USDevidence →
Allowance for loan losses795,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity634,000USDevidence →
Trading assets0USDevidence →
Total deposits27,154,000USDevidence →
Interest-bearing deposits17,988,000USDevidence →
Noninterest-bearing deposits9,166,000USDevidence →
Equity capital3,497,000USDevidence →

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 income923,000USDevidence →
Interest expense105,000USDevidence →
Net interest income818,000USDevidence →
Noninterest income137,000USDevidence →
Noninterest expense1,043,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-88,000USDevidence →
Income tax0USDevidence →
Net income-88,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,178,000USDevidence →
Total capital3,394,000USDevidence →
Risk-weighted assets16,674,000USDevidence →

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