Call report 2004Q3
LAKE CENTRAL BANK — 2004Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,477,000 | USD | evidence → |
| Total loans | 78,802,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 12,146,000 | USD | evidence → |
| Securities held to maturity | 13,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,515,000 | USD | evidence → |
| Interest-bearing deposits | 80,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,684,000 | USD | evidence → |
| Equity capital | 11,579,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 3,428,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,466,000 | USD | evidence → |
| Total capital | 12,407,000 | USD | evidence → |
| Risk-weighted assets | 75,211,000 | USD | evidence → |