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Call report 2017Q4

LAKE CENTRAL BANK — 2017Q4

The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d060bb6b-9b15-44c0-947d-83a917dd255a/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,069,000USDevidence →
Total loans75,490,000USDevidence →
Allowance for loan losses968,000USDevidence →
Securities available for sale63,176,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,554,000USDevidence →
Interest-bearing deposits99,532,000USDevidence →
Noninterest-bearing deposits33,022,000USDevidence →
Equity capital16,930,000USDevidence →

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 income5,380,000USDevidence →
Interest expense217,000USDevidence →
Net interest income5,163,000USDevidence →
Noninterest income1,001,000USDevidence →
Noninterest expense4,096,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,025,000USDevidence →
Income tax0USDevidence →
Net income2,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,231,000USDevidence →
Total capital18,199,000USDevidence →
Risk-weighted assets105,030,000USDevidence →

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