Call report 2001Q1
LAKE CENTRAL BANK — 2001Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,233,000 | USD | evidence → |
| Total loans | 49,887,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 5,697,000 | USD | evidence → |
| Securities held to maturity | 19,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,484,000 | USD | evidence → |
| Interest-bearing deposits | 59,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,822,000 | USD | evidence → |
| Equity capital | 9,094,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,009,000 | USD | evidence → |
| Total capital | 9,670,000 | USD | evidence → |
| Risk-weighted assets | 52,795,000 | USD | evidence → |