Call report 2011Q4
LAKE COMMUNITY BANK — 2011Q4
The 22 measures LAKE COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,369,000 | USD | evidence → |
| Total loans | 80,765,000 | USD | evidence → |
| Allowance for loan losses | 2,730,000 | USD | evidence → |
| Securities available for sale | 37,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,612,000 | USD | evidence → |
| Interest-bearing deposits | 35,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,432,000 | USD | evidence → |
| Equity capital | 12,742,000 | 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 | 6,145,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 5,001,000 | USD | evidence → |
| Provision for loan losses | 1,819,000 | USD | evidence → |
| Pretax income | -1,314,000 | USD | evidence → |
| Income tax | -584,000 | USD | evidence → |
| Net income | -730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,910,000 | USD | evidence → |
| Total capital | 13,099,000 | USD | evidence → |
| Risk-weighted assets | 93,347,000 | USD | evidence → |