Call report 2005Q3
LAKE NATIONAL BANK — 2005Q3
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,766,000 | USD | evidence → |
| Total loans | 9,698,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,918,000 | USD | evidence → |
| Interest-bearing deposits | 12,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,664,000 | USD | evidence → |
| Equity capital | 9,808,000 | 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 | 491,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 349,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | -1,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,808,000 | USD | evidence → |
| Total capital | 9,961,000 | USD | evidence → |
| Risk-weighted assets | 12,097,000 | USD | evidence → |