Call report 2004Q4
LAKE CENTRAL BANK — 2004Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,216,000 | USD | evidence → |
| Total loans | 79,827,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 11,200,000 | USD | evidence → |
| Securities held to maturity | 13,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,541,000 | USD | evidence → |
| Interest-bearing deposits | 83,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,202,000 | USD | evidence → |
| Equity capital | 11,340,000 | 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 | 6,004,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,057,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,268,000 | USD | evidence → |
| Total capital | 12,211,000 | USD | evidence → |
| Risk-weighted assets | 75,363,000 | USD | evidence → |