Call report 2021Q2
LAKE CENTRAL BANK — 2021Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,463,000 | USD | evidence → |
| Total loans | 84,931,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 83,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,948,000 | USD | evidence → |
| Interest-bearing deposits | 132,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,255,000 | USD | evidence → |
| Equity capital | 25,244,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 3,267,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,913,000 | USD | evidence → |
| Total capital | 24,287,000 | USD | evidence → |
| Risk-weighted assets | 123,700,000 | USD | evidence → |