Call report 2020Q1
LAKE CENTRAL BANK — 2020Q1
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,746,000 | USD | evidence → |
| Total loans | 84,870,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 61,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,953,000 | USD | evidence → |
| Interest-bearing deposits | 103,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,318,000 | USD | evidence → |
| Equity capital | 21,815,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,033,000 | USD | evidence → |
| Total capital | 23,406,000 | USD | evidence → |
| Risk-weighted assets | 124,479,000 | USD | evidence → |