Call report 2011Q1
LAKE CENTRAL BANK — 2011Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,499,000 | USD | evidence → |
| Total loans | 70,554,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 3,593,000 | USD | evidence → |
| Securities held to maturity | 30,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,454,000 | USD | evidence → |
| Interest-bearing deposits | 85,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,598,000 | USD | evidence → |
| Equity capital | 15,956,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,841,000 | USD | evidence → |
| Total capital | 16,772,000 | USD | evidence → |
| Risk-weighted assets | 104,704,000 | USD | evidence → |