Call report 2016Q2
LAKE NATIONAL BANK — 2016Q2
The 22 measures LAKE NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,575,000 | USD | evidence → |
| Total loans | 124,578,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,712,000 | USD | evidence → |
| Interest-bearing deposits | 112,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,453,000 | USD | evidence → |
| Equity capital | 14,363,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,850,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,363,000 | USD | evidence → |
| Total capital | 16,018,000 | USD | evidence → |
| Risk-weighted assets | 131,848,000 | USD | evidence → |