Call report 2022Q2
LAKE CENTRAL BANK — 2022Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,879,000 | USD | evidence → |
| Total loans | 88,073,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 92,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,540,000 | USD | evidence → |
| Interest-bearing deposits | 144,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,367,000 | USD | evidence → |
| Equity capital | 15,226,000 | 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 | 2,711,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,823,000 | USD | evidence → |
| Total capital | 24,197,000 | USD | evidence → |
| Risk-weighted assets | 133,529,000 | USD | evidence → |