Call report 2005Q1
LAKE CENTRAL BANK — 2005Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,093,000 | USD | evidence → |
| Total loans | 81,967,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 10,997,000 | USD | evidence → |
| Securities held to maturity | 12,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,498,000 | USD | evidence → |
| Interest-bearing deposits | 82,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,510,000 | USD | evidence → |
| Equity capital | 11,488,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,587,000 | USD | evidence → |
| Total capital | 12,554,000 | USD | evidence → |
| Risk-weighted assets | 77,295,000 | USD | evidence → |