Call report 2013Q3
LAKE CENTRAL BANK — 2013Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,865,000 | USD | evidence → |
| Total loans | 68,081,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 14,628,000 | USD | evidence → |
| Securities held to maturity | 29,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,572,000 | USD | evidence → |
| Interest-bearing deposits | 90,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,121,000 | USD | evidence → |
| Equity capital | 15,301,000 | 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 | 3,413,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,466,000 | USD | evidence → |
| Total capital | 16,499,000 | USD | evidence → |
| Risk-weighted assets | 105,066,000 | USD | evidence → |