Call report 2012Q2
LAKE NATIONAL BANK — 2012Q2
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,062,000 | USD | evidence → |
| Total loans | 94,322,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,152,000 | USD | evidence → |
| Interest-bearing deposits | 94,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,816,000 | USD | evidence → |
| Equity capital | 11,971,000 | 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 | 2,883,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,969,000 | USD | evidence → |
| Total capital | 13,067,000 | USD | evidence → |
| Risk-weighted assets | 87,108,000 | USD | evidence → |