Call report 2024Q2
LAKE CENTRAL BANK — 2024Q2
The 22 measures LAKE CENTRAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,170,000 | USD | evidence → |
| Total loans | 153,600,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 102,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,388,000 | USD | evidence → |
| Interest-bearing deposits | 192,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,762,000 | USD | evidence → |
| Equity capital | 23,124,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 4,503,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,198,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,548,000 | USD | evidence → |
| Total capital | 29,288,000 | USD | evidence → |
| Risk-weighted assets | 200,073,000 | USD | evidence → |