Call report 2018Q3
LAKE CENTRAL BANK — 2018Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,463,000 | USD | evidence → |
| Total loans | 80,004,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 58,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,506,000 | USD | evidence → |
| Interest-bearing deposits | 96,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,924,000 | USD | evidence → |
| Equity capital | 17,439,000 | 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 | 4,230,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 4,073,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,292,000 | USD | evidence → |
| Total capital | 20,263,000 | USD | evidence → |
| Risk-weighted assets | 114,294,000 | USD | evidence → |