Call report 2011Q3
LAKE CENTRAL BANK — 2011Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,031,000 | USD | evidence → |
| Total loans | 69,324,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 6,641,000 | USD | evidence → |
| Securities held to maturity | 29,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,181,000 | USD | evidence → |
| Interest-bearing deposits | 88,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,949,000 | USD | evidence → |
| Equity capital | 14,995,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,763,000 | USD | evidence → |
| Total capital | 15,868,000 | USD | evidence → |
| Risk-weighted assets | 112,785,000 | USD | evidence → |