Call report 2015Q2
LAKE CENTRAL BANK — 2015Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,659,000 | USD | evidence → |
| Total loans | 67,616,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 28,898,000 | USD | evidence → |
| Securities held to maturity | 20,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,149,000 | USD | evidence → |
| Interest-bearing deposits | 96,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,732,000 | USD | evidence → |
| Equity capital | 16,120,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,063,000 | USD | evidence → |
| Total capital | 17,126,000 | USD | evidence → |
| Risk-weighted assets | 108,893,000 | USD | evidence → |