Call report 2009Q4
LAKE CENTRAL BANK — 2009Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,914,000 | USD | evidence → |
| Total loans | 73,103,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 2,796,000 | USD | evidence → |
| Securities held to maturity | 24,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,967,000 | USD | evidence → |
| Interest-bearing deposits | 84,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,991,000 | USD | evidence → |
| Equity capital | 15,675,000 | 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 | 5,986,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 4,506,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,434,000 | USD | evidence → |
| Total capital | 16,706,000 | USD | evidence → |
| Risk-weighted assets | 101,659,000 | USD | evidence → |