Call report 2015Q2
LAKE NATIONAL BANK — 2015Q2
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,461,000 | USD | evidence → |
| Total loans | 121,363,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,618,000 | USD | evidence → |
| Interest-bearing deposits | 108,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,693,000 | USD | evidence → |
| Equity capital | 13,991,000 | 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 | 3,131,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,782,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,996,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,991,000 | USD | evidence → |
| Total capital | 15,549,000 | USD | evidence → |
| Risk-weighted assets | 124,153,000 | USD | evidence → |