Call report 2004Q1
LAKE CENTRAL BANK — 2004Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,788,000 | USD | evidence → |
| Total loans | 72,379,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 13,259,000 | USD | evidence → |
| Securities held to maturity | 13,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,755,000 | USD | evidence → |
| Interest-bearing deposits | 77,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,604,000 | USD | evidence → |
| Equity capital | 11,080,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,815,000 | USD | evidence → |
| Total capital | 11,677,000 | USD | evidence → |
| Risk-weighted assets | 68,889,000 | USD | evidence → |