Call report 2007Q1
LAKE CENTRAL BANK — 2007Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,032,000 | USD | evidence → |
| Total loans | 80,402,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 6,152,000 | USD | evidence → |
| Securities held to maturity | 16,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,759,000 | USD | evidence → |
| Interest-bearing deposits | 78,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,689,000 | USD | evidence → |
| Equity capital | 13,446,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,532,000 | USD | evidence → |
| Total capital | 14,495,000 | USD | evidence → |
| Risk-weighted assets | 79,872,000 | USD | evidence → |