Call report 2016Q1
LAKE NATIONAL BANK — 2016Q1
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,059,000 | USD | evidence → |
| Total loans | 125,846,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,432,000 | USD | evidence → |
| Interest-bearing deposits | 116,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,697,000 | USD | evidence → |
| Equity capital | 14,243,000 | 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 | 1,621,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,243,000 | USD | evidence → |
| Total capital | 15,898,000 | USD | evidence → |
| Risk-weighted assets | 132,044,000 | USD | evidence → |