Call report 2012Q1
LAKE NATIONAL BANK — 2012Q1
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,988,000 | USD | evidence → |
| Total loans | 92,145,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,449,000 | USD | evidence → |
| Interest-bearing deposits | 90,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,548,000 | USD | evidence → |
| Equity capital | 11,726,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,725,000 | USD | evidence → |
| Total capital | 12,789,000 | USD | evidence → |
| Risk-weighted assets | 84,332,000 | USD | evidence → |