Call report 2016Q2
LAKE CENTRAL BANK — 2016Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,783,000 | USD | evidence → |
| Total loans | 74,246,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 36,288,000 | USD | evidence → |
| Securities held to maturity | 16,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,518,000 | USD | evidence → |
| Interest-bearing deposits | 94,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,581,000 | USD | evidence → |
| Equity capital | 17,124,000 | 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 | 2,328,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,628,000 | USD | evidence → |
| Total capital | 17,696,000 | USD | evidence → |
| Risk-weighted assets | 144,538,000 | USD | evidence → |