Call report 2020Q3
LAKE CENTRAL BANK — 2020Q3
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,446,000 | USD | evidence → |
| Total loans | 94,900,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 64,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,197,000 | USD | evidence → |
| Interest-bearing deposits | 121,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,122,000 | USD | evidence → |
| Equity capital | 24,715,000 | 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 | 5,690,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 5,409,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 3,397,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,709,000 | USD | evidence → |
| Total capital | 23,082,000 | USD | evidence → |
| Risk-weighted assets | 139,796,000 | USD | evidence → |