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Call report 2021Q4

LAKE CENTRAL BANK — 2021Q4

The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d060bb6b-9b15-44c0-947d-83a917dd255a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,958,000USDevidence →
Total loans78,369,000USDevidence →
Allowance for loan losses1,374,000USDevidence →
Securities available for sale86,808,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits194,103,000USDevidence →
Interest-bearing deposits139,892,000USDevidence →
Noninterest-bearing deposits54,211,000USDevidence →
Equity capital22,772,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,189,000USDevidence →
Interest expense324,000USDevidence →
Net interest income5,865,000USDevidence →
Noninterest income1,938,000USDevidence →
Noninterest expense4,570,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,233,000USDevidence →
Income tax302,000USDevidence →
Net income2,931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,218,000USDevidence →
Total capital22,592,000USDevidence →
Risk-weighted assets120,573,000USDevidence →

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