Call report 2015Q4
LAKE NATIONAL BANK — 2015Q4
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,976,000 | USD | evidence → |
| Total loans | 122,430,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,809,000 | USD | evidence → |
| Interest-bearing deposits | 107,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,592,000 | USD | evidence → |
| Equity capital | 14,176,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 5,591,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 4,171,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,176,000 | USD | evidence → |
| Total capital | 15,813,000 | USD | evidence → |
| Risk-weighted assets | 130,771,000 | USD | evidence → |