Call report 2015Q1
LAKE NATIONAL BANK — 2015Q1
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,382,000 | USD | evidence → |
| Total loans | 118,948,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,820,000 | USD | evidence → |
| Interest-bearing deposits | 105,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,922,000 | USD | evidence → |
| Equity capital | 13,867,000 | 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 | 1,568,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,867,000 | USD | evidence → |
| Total capital | 15,383,000 | USD | evidence → |
| Risk-weighted assets | 120,705,000 | USD | evidence → |