Call report 2012Q3
LAKE NATIONAL BANK — 2012Q3
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,524,000 | USD | evidence → |
| Total loans | 95,469,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,785,000 | USD | evidence → |
| Interest-bearing deposits | 92,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,101,000 | USD | evidence → |
| Equity capital | 12,184,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,181,000 | USD | evidence → |
| Total capital | 13,296,000 | USD | evidence → |
| Risk-weighted assets | 88,503,000 | USD | evidence → |