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Call report 2017Q1

LAKE CENTRAL BANK — 2017Q1

The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d060bb6b-9b15-44c0-947d-83a917dd255a/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,491,000USDevidence →
Total loans72,976,000USDevidence →
Allowance for loan losses1,066,000USDevidence →
Securities available for sale39,320,000USDevidence →
Securities held to maturity12,894,000USDevidence →
Trading assets0USDevidence →
Total deposits124,226,000USDevidence →
Interest-bearing deposits94,440,000USDevidence →
Noninterest-bearing deposits29,786,000USDevidence →
Equity capital16,653,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,204,000USDevidence →
Interest expense59,000USDevidence →
Net interest income1,145,000USDevidence →
Noninterest income239,000USDevidence →
Noninterest expense1,062,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income324,000USDevidence →
Income tax0USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,011,000USDevidence →
Total capital18,077,000USDevidence →
Risk-weighted assets152,707,000USDevidence →

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