Call report 2003Q1
LAKE CENTRAL BANK — 2003Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,005,000 | USD | evidence → |
| Total loans | 61,796,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 13,729,000 | USD | evidence → |
| Securities held to maturity | 15,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,799,000 | USD | evidence → |
| Interest-bearing deposits | 72,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,461,000 | USD | evidence → |
| Equity capital | 10,519,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,232,000 | USD | evidence → |
| Total capital | 10,987,000 | USD | evidence → |
| Risk-weighted assets | 61,880,000 | USD | evidence → |