Call report 2015Q1
LAKE CENTRAL BANK — 2015Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,661,000 | USD | evidence → |
| Total loans | 68,109,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 29,205,000 | USD | evidence → |
| Securities held to maturity | 22,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,091,000 | USD | evidence → |
| Interest-bearing deposits | 90,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,764,000 | USD | evidence → |
| Equity capital | 16,207,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,950,000 | USD | evidence → |
| Total capital | 17,054,000 | USD | evidence → |
| Risk-weighted assets | 107,872,000 | USD | evidence → |