Call report 2003Q4
LAKE CENTRAL BANK — 2003Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,646,000 | USD | evidence → |
| Total loans | 72,091,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 13,213,000 | USD | evidence → |
| Securities held to maturity | 14,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,944,000 | USD | evidence → |
| Interest-bearing deposits | 77,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,533,000 | USD | evidence → |
| Equity capital | 10,759,000 | 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 | 6,079,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 4,629,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,539,000 | USD | evidence → |
| Total capital | 11,403,000 | USD | evidence → |
| Risk-weighted assets | 69,103,000 | USD | evidence → |