Call report 2018Q1
LAKE CENTRAL BANK — 2018Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,156,000 | USD | evidence → |
| Total loans | 73,592,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 60,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,001,000 | USD | evidence → |
| Interest-bearing deposits | 97,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,005,000 | USD | evidence → |
| Equity capital | 16,663,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,962,000 | USD | evidence → |
| Total capital | 18,931,000 | USD | evidence → |
| Risk-weighted assets | 102,332,000 | USD | evidence → |