Call report 2005Q3
LAKE CENTRAL BANK — 2005Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,568,000 | USD | evidence → |
| Total loans | 84,753,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 10,289,000 | USD | evidence → |
| Securities held to maturity | 13,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,424,000 | USD | evidence → |
| Interest-bearing deposits | 85,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,319,000 | USD | evidence → |
| Equity capital | 12,291,000 | 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 | 4,811,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,372,000 | USD | evidence → |
| Total capital | 13,387,000 | USD | evidence → |
| Risk-weighted assets | 81,063,000 | USD | evidence → |