Call report 2003Q3
LAKE CENTRAL BANK — 2003Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,809,000 | USD | evidence → |
| Total loans | 69,233,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 13,309,000 | USD | evidence → |
| Securities held to maturity | 15,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,660,000 | USD | evidence → |
| Interest-bearing deposits | 78,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,410,000 | USD | evidence → |
| Equity capital | 11,161,000 | 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 | 4,573,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 3,470,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,902,000 | USD | evidence → |
| Total capital | 11,716,000 | USD | evidence → |
| Risk-weighted assets | 67,761,000 | USD | evidence → |