Call report 2017Q2
LAKE CENTRAL BANK — 2017Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,457,000 | USD | evidence → |
| Total loans | 74,543,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 45,626,000 | USD | evidence → |
| Securities held to maturity | 12,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,974,000 | USD | evidence → |
| Interest-bearing deposits | 99,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,618,000 | USD | evidence → |
| Equity capital | 17,193,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,154,000 | USD | evidence → |
| Total capital | 18,202,000 | USD | evidence → |
| Risk-weighted assets | 111,559,000 | USD | evidence → |