Call report 2005Q4
LAKE CENTRAL BANK — 2005Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,552,000 | USD | evidence → |
| Total loans | 83,799,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 10,007,000 | USD | evidence → |
| Securities held to maturity | 13,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,860,000 | USD | evidence → |
| Interest-bearing deposits | 82,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,189,000 | USD | evidence → |
| Equity capital | 11,959,000 | 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 | 6,442,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,047,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,115,000 | USD | evidence → |
| Total capital | 13,146,000 | USD | evidence → |
| Risk-weighted assets | 82,450,000 | USD | evidence → |