Call report 2015Q3
LAKE NATIONAL BANK — 2015Q3
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,195,000 | USD | evidence → |
| Total loans | 125,011,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,136,000 | USD | evidence → |
| Interest-bearing deposits | 108,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,429,000 | USD | evidence → |
| Equity capital | 14,081,000 | 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 | 4,699,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,081,000 | USD | evidence → |
| Total capital | 15,738,000 | USD | evidence → |
| Risk-weighted assets | 132,066,000 | USD | evidence → |
Machine access — free, no API key
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