Call report 2013Q3
LAKE NATIONAL BANK — 2013Q3
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,522,000 | USD | evidence → |
| Total loans | 99,465,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,838,000 | USD | evidence → |
| Interest-bearing deposits | 107,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,296,000 | USD | evidence → |
| Equity capital | 12,967,000 | 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 | 4,611,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 3,959,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,961,000 | USD | evidence → |
| Total capital | 14,186,000 | USD | evidence → |
| Risk-weighted assets | 97,089,000 | USD | evidence → |
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