Call report 2016Q3
LAKE CENTRAL BANK — 2016Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,194,000 | USD | evidence → |
| Total loans | 75,439,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 34,850,000 | USD | evidence → |
| Securities held to maturity | 15,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,057,000 | USD | evidence → |
| Interest-bearing deposits | 94,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,527,000 | USD | evidence → |
| Equity capital | 17,349,000 | 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 | 3,621,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,903,000 | USD | evidence → |
| Total capital | 17,971,000 | USD | evidence → |
| Risk-weighted assets | 152,955,000 | USD | evidence → |