Call report 2005Q4
LAKE NATIONAL BANK — 2005Q4
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,083,000 | USD | evidence → |
| Total loans | 14,185,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,387,000 | USD | evidence → |
| Interest-bearing deposits | 16,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,177,000 | USD | evidence → |
| Equity capital | 9,628,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | -1,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,628,000 | USD | evidence → |
| Total capital | 9,798,000 | USD | evidence → |
| Risk-weighted assets | 15,459,000 | USD | evidence → |