Call report 2016Q3
LAKE COMMUNITY BANK — 2016Q3
The 22 measures LAKE COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,651,000 | USD | evidence → |
| Total loans | 83,750,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 17,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,712,000 | USD | evidence → |
| Interest-bearing deposits | 61,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,348,000 | USD | evidence → |
| Equity capital | 15,559,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,454,000 | USD | evidence → |
| Total capital | 16,583,000 | USD | evidence → |
| Risk-weighted assets | 90,005,000 | USD | evidence → |