Call report 2011Q3
LAKE COMMUNITY BANK — 2011Q3
The 22 measures LAKE COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,748,000 | USD | evidence → |
| Total loans | 86,811,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 30,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,831,000 | USD | evidence → |
| Interest-bearing deposits | 73,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,111,000 | USD | evidence → |
| Equity capital | 12,112,000 | 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 | 4,638,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 3,610,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 1,819,000 | USD | evidence → |
| Pretax income | -1,406,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,457,000 | USD | evidence → |
| Total capital | 12,703,000 | USD | evidence → |
| Risk-weighted assets | 98,113,000 | USD | evidence → |