Call report 2016Q1
LAKE CENTRAL BANK — 2016Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,952,000 | USD | evidence → |
| Total loans | 68,940,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 34,757,000 | USD | evidence → |
| Securities held to maturity | 16,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,200,000 | USD | evidence → |
| Interest-bearing deposits | 90,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,383,000 | USD | evidence → |
| Equity capital | 16,622,000 | 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 | 1,141,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,296,000 | USD | evidence → |
| Total capital | 17,362,000 | USD | evidence → |
| Risk-weighted assets | 137,593,000 | USD | evidence → |