Call report 2009Q2
LAKE CENTRAL BANK — 2009Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,359,000 | USD | evidence → |
| Total loans | 72,566,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 2,341,000 | USD | evidence → |
| Securities held to maturity | 24,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,246,000 | USD | evidence → |
| Interest-bearing deposits | 83,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,236,000 | USD | evidence → |
| Equity capital | 15,448,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,181,000 | USD | evidence → |
| Total capital | 16,128,000 | USD | evidence → |
| Risk-weighted assets | 99,463,000 | USD | evidence → |