Call report 2015Q4
LAKE CENTRAL BANK — 2015Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,382,000 | USD | evidence → |
| Total loans | 67,251,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 34,910,000 | USD | evidence → |
| Securities held to maturity | 19,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,187,000 | USD | evidence → |
| Interest-bearing deposits | 95,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,941,000 | USD | evidence → |
| Equity capital | 16,161,000 | 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 | 4,584,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 3,971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,025,000 | USD | evidence → |
| Total capital | 17,092,000 | USD | evidence → |
| Risk-weighted assets | 128,917,000 | USD | evidence → |