Call report 2012Q1
LAKE CENTRAL BANK — 2012Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,629,000 | USD | evidence → |
| Total loans | 67,110,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 5,539,000 | USD | evidence → |
| Securities held to maturity | 30,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,887,000 | USD | evidence → |
| Interest-bearing deposits | 86,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,026,000 | USD | evidence → |
| Equity capital | 15,126,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,940,000 | USD | evidence → |
| Total capital | 16,054,000 | USD | evidence → |
| Risk-weighted assets | 125,628,000 | USD | evidence → |