Call report 2023Q3
LAKE COMMUNITY BANK — 2023Q3
The 22 measures LAKE COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,290,000 | USD | evidence → |
| Total loans | 95,594,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 25,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,302,000 | USD | evidence → |
| Interest-bearing deposits | 87,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,499,000 | USD | evidence → |
| Equity capital | 21,962,000 | 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 | 5,115,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,219,000 | USD | evidence → |
| Total capital | 19,469,000 | USD | evidence → |
| Risk-weighted assets | 112,671,000 | USD | evidence → |