Call report 2011Q1
LAKE NATIONAL BANK — 2011Q1
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,212,000 | USD | evidence → |
| Total loans | 83,896,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,969,000 | USD | evidence → |
| Interest-bearing deposits | 79,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,335,000 | USD | evidence → |
| Equity capital | 10,956,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,956,000 | USD | evidence → |
| Total capital | 11,905,000 | USD | evidence → |
| Risk-weighted assets | 74,928,000 | USD | evidence → |