Call report 2005Q4
LAKESIDE STATE BANK — 2005Q4
The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,997,000 | USD | evidence → |
| Total loans | 17,750,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,195,000 | USD | evidence → |
| Interest-bearing deposits | 18,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,519,000 | USD | evidence → |
| Equity capital | 2,669,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,669,000 | USD | evidence → |
| Total capital | 2,781,000 | USD | evidence → |
| Risk-weighted assets | 16,014,000 | USD | evidence → |
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