Call report 2007Q3
LAKE CENTRAL BANK — 2007Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,619,000 | USD | evidence → |
| Total loans | 79,324,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 5,177,000 | USD | evidence → |
| Securities held to maturity | 18,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,059,000 | USD | evidence → |
| Interest-bearing deposits | 76,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,090,000 | USD | evidence → |
| Equity capital | 14,184,000 | 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 | 5,483,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 3,805,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,958,000 | USD | evidence → |
| Total capital | 14,980,000 | USD | evidence → |
| Risk-weighted assets | 81,503,000 | USD | evidence → |