Call report 2011Q4
LAKE NATIONAL BANK — 2011Q4
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,470,000 | USD | evidence → |
| Total loans | 88,926,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,222,000 | USD | evidence → |
| Interest-bearing deposits | 91,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,521,000 | USD | evidence → |
| Equity capital | 11,571,000 | 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 | 5,343,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 4,481,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,569,000 | USD | evidence → |
| Total capital | 12,604,000 | USD | evidence → |
| Risk-weighted assets | 82,093,000 | USD | evidence → |