Call report 2002Q1
LAKE CENTRAL BANK — 2002Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,694,000 | USD | evidence → |
| Total loans | 49,411,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 11,164,000 | USD | evidence → |
| Securities held to maturity | 16,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,850,000 | USD | evidence → |
| Interest-bearing deposits | 65,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,862,000 | USD | evidence → |
| Equity capital | 9,409,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,384,000 | USD | evidence → |
| Total capital | 10,005,000 | USD | evidence → |
| Risk-weighted assets | 51,322,000 | USD | evidence → |