Call report 2014Q4
LAKE CENTRAL BANK — 2014Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,568,000 | USD | evidence → |
| Total loans | 67,347,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 26,143,000 | USD | evidence → |
| Securities held to maturity | 23,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,396,000 | USD | evidence → |
| Interest-bearing deposits | 92,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,178,000 | USD | evidence → |
| Equity capital | 15,864,000 | 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 | 4,545,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,711,000 | USD | evidence → |
| Total capital | 16,815,000 | USD | evidence → |
| Risk-weighted assets | 107,718,000 | USD | evidence → |