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Call report 2006Q3

LAKE NATIONAL BANK — 2006Q3

The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f507bba-9821-47c4-b3a6-47d04ad14bfb/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,050,000USDevidence →
Total loans28,239,000USDevidence →
Allowance for loan losses269,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,468,000USDevidence →
Trading assets0USDevidence →
Total deposits27,730,000USDevidence →
Interest-bearing deposits24,380,000USDevidence →
Noninterest-bearing deposits3,350,000USDevidence →
Equity capital9,169,000USDevidence →

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 income1,495,000USDevidence →
Interest expense614,000USDevidence →
Net interest income881,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense1,254,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income-459,000USDevidence →
Income tax0USDevidence →
Net income-459,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,169,000USDevidence →
Total capital9,438,000USDevidence →
Risk-weighted assets25,554,000USDevidence →

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