Call report 2012Q2
LAKE CENTRAL BANK — 2012Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,525,000 | USD | evidence → |
| Total loans | 66,377,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 5,017,000 | USD | evidence → |
| Securities held to maturity | 32,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,887,000 | USD | evidence → |
| Interest-bearing deposits | 85,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,294,000 | USD | evidence → |
| Equity capital | 15,062,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,887,000 | USD | evidence → |
| Total capital | 15,929,000 | USD | evidence → |
| Risk-weighted assets | 132,940,000 | USD | evidence → |