Call report 2009Q1
LAKE CENTRAL BANK — 2009Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,600,000 | USD | evidence → |
| Total loans | 74,593,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 2,728,000 | USD | evidence → |
| Securities held to maturity | 22,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,226,000 | USD | evidence → |
| Interest-bearing deposits | 86,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,382,000 | USD | evidence → |
| Equity capital | 15,435,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,142,000 | USD | evidence → |
| Total capital | 16,166,000 | USD | evidence → |
| Risk-weighted assets | 93,217,000 | USD | evidence → |