Call report 2017Q3
LAKE CENTRAL BANK — 2017Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,589,000 | USD | evidence → |
| Total loans | 75,726,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 49,295,000 | USD | evidence → |
| Securities held to maturity | 12,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,879,000 | USD | evidence → |
| Interest-bearing deposits | 98,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,336,000 | USD | evidence → |
| Equity capital | 17,562,000 | 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 | 3,950,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 3,784,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,628,000 | USD | evidence → |
| Total capital | 18,597,000 | USD | evidence → |
| Risk-weighted assets | 103,916,000 | USD | evidence → |