Call report 2017Q1
LAKE COMMUNITY BANK — 2017Q1
The 22 measures LAKE COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,790,000 | USD | evidence → |
| Total loans | 80,971,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 18,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,961,000 | USD | evidence → |
| Interest-bearing deposits | 63,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,063,000 | USD | evidence → |
| Equity capital | 14,568,000 | 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 | 1,067,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,760,000 | USD | evidence → |
| Total capital | 15,889,000 | USD | evidence → |
| Risk-weighted assets | 90,069,000 | USD | evidence → |