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Call report 2021Q2

LAKE COUNTRY COMMUNITY BANK — 2021Q2

The 22 measures LAKE COUNTRY COMMUNITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/873819bb-5671-4bae-bbd9-1df541e7a979/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,912,000USDevidence →
Total loans11,319,000USDevidence →
Allowance for loan losses203,000USDevidence →
Securities available for sale15,275,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,008,000USDevidence →
Interest-bearing deposits18,434,000USDevidence →
Noninterest-bearing deposits11,574,000USDevidence →
Equity capital2,842,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income427,000USDevidence →
Interest expense32,000USDevidence →
Net interest income395,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense415,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-1,000USDevidence →
Income tax0USDevidence →
Net income-1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,740,000USDevidence →
Total capital2,889,000USDevidence →
Risk-weighted assets11,825,000USDevidence →