Call report 2014Q2
LAKE CENTRAL BANK — 2014Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,843,000 | USD | evidence → |
| Total loans | 67,671,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 22,953,000 | USD | evidence → |
| Securities held to maturity | 24,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,663,000 | USD | evidence → |
| Interest-bearing deposits | 91,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,211,000 | USD | evidence → |
| Equity capital | 15,839,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,814,000 | USD | evidence → |
| Total capital | 16,893,000 | USD | evidence → |
| Risk-weighted assets | 106,601,000 | USD | evidence → |