Call report 2013Q4
LAKE CENTRAL BANK — 2013Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,504,000 | USD | evidence → |
| Total loans | 68,303,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 16,182,000 | USD | evidence → |
| Securities held to maturity | 28,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,616,000 | USD | evidence → |
| Interest-bearing deposits | 89,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,661,000 | USD | evidence → |
| Equity capital | 15,075,000 | 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 | 4,606,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,103,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,261,000 | USD | evidence → |
| Total capital | 16,309,000 | USD | evidence → |
| Risk-weighted assets | 104,572,000 | USD | evidence → |