Call report 2011Q4
LAKE CENTRAL BANK — 2011Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,554,000 | USD | evidence → |
| Total loans | 68,195,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 6,095,000 | USD | evidence → |
| Securities held to maturity | 29,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,901,000 | USD | evidence → |
| Interest-bearing deposits | 86,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,329,000 | USD | evidence → |
| Equity capital | 15,079,000 | 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 | 5,077,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 4,141,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,866,000 | USD | evidence → |
| Total capital | 15,869,000 | USD | evidence → |
| Risk-weighted assets | 114,260,000 | USD | evidence → |