Call report 2011Q2
LAKE CENTRAL BANK — 2011Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,483,000 | USD | evidence → |
| Total loans | 71,116,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 2,625,000 | USD | evidence → |
| Securities held to maturity | 31,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,144,000 | USD | evidence → |
| Interest-bearing deposits | 86,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,355,000 | USD | evidence → |
| Equity capital | 16,273,000 | 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 | 2,577,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,729,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,080,000 | USD | evidence → |
| Total capital | 17,237,000 | USD | evidence → |
| Risk-weighted assets | 109,269,000 | USD | evidence → |