Call report 2012Q4
LAKE NATIONAL BANK — 2012Q4
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,541,000 | USD | evidence → |
| Total loans | 98,278,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,410,000 | USD | evidence → |
| Interest-bearing deposits | 94,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,662,000 | USD | evidence → |
| Equity capital | 12,366,000 | 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 | 5,868,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 5,025,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,362,000 | USD | evidence → |
| Total capital | 13,516,000 | USD | evidence → |
| Risk-weighted assets | 91,563,000 | USD | evidence → |