Call report 2012Q4
LAKE CENTRAL BANK — 2012Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,585,000 | USD | evidence → |
| Total loans | 69,627,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 1,962,000 | USD | evidence → |
| Securities held to maturity | 34,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,060,000 | USD | evidence → |
| Interest-bearing deposits | 91,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,297,000 | USD | evidence → |
| Equity capital | 15,377,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,233,000 | USD | evidence → |
| Total capital | 16,310,000 | USD | evidence → |
| Risk-weighted assets | 105,473,000 | USD | evidence → |