Call report 2006Q3
LAKE CENTRAL BANK — 2006Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,005,000 | USD | evidence → |
| Total loans | 84,849,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 7,491,000 | USD | evidence → |
| Securities held to maturity | 14,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,033,000 | USD | evidence → |
| Interest-bearing deposits | 82,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,635,000 | USD | evidence → |
| Equity capital | 12,972,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,101,000 | USD | evidence → |
| Total capital | 14,131,000 | USD | evidence → |
| Risk-weighted assets | 82,183,000 | USD | evidence → |