Call report 2016Q4
LAKE CENTRAL BANK — 2016Q4
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,196,000 | USD | evidence → |
| Total loans | 73,522,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 37,939,000 | USD | evidence → |
| Securities held to maturity | 14,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,266,000 | USD | evidence → |
| Interest-bearing deposits | 94,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,358,000 | USD | evidence → |
| Equity capital | 16,332,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 4,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,779,000 | USD | evidence → |
| Total capital | 17,847,000 | USD | evidence → |
| Risk-weighted assets | 153,543,000 | USD | evidence → |