Call reports 2006
LAKESIDE STATE BANK — 2006
What LAKESIDE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 29,608,000 | 26,253,000 | 26,151,000 | 47,133,000 |
| Total loans | 16,898,000 | 16,328,000 | 15,982,000 | 25,205,000 |
| Allowance for loan losses | 100,000 | 101,000 | 102,000 | 336,000 |
| Securities available for sale | 0 | 0 | 0 | 9,178,000 |
| Securities held to maturity | 8,945,000 | 7,465,000 | 6,564,000 | 6,481,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,883,000 | 22,764,000 | 23,252,000 | 42,159,000 |
| Interest-bearing deposits | 22,693,000 | 18,382,000 | 18,784,000 | 33,627,000 |
| Noninterest-bearing deposits | 4,190,000 | 4,382,000 | 4,468,000 | 8,532,000 |
| Equity capital | 2,682,000 | 2,742,000 | 2,837,000 | 4,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 455,000 | 888,000 | 1,326,000 | 3,049,000 |
| Interest expense | 158,000 | 284,000 | 406,000 | 895,000 |
| Net interest income | 297,000 | 604,000 | 920,000 | 2,154,000 |
| Noninterest income | 95,000 | 194,000 | 305,000 | 863,000 |
| Noninterest expense | 374,000 | 715,000 | 1,040,000 | 2,487,000 |
| Provision for loan losses | 4,000 | 10,000 | 16,000 | 26,000 |
| Pretax income | 14,000 | 73,000 | 169,000 | 504,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,000 | 73,000 | 169,000 | 504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,682,000 | 2,742,000 | 2,837,000 | 4,875,000 |
| Total capital | 2,783,000 | 2,843,000 | 2,939,000 | 5,102,000 |
| Risk-weighted assets | 15,879,000 | 14,749,000 | 14,545,000 | 24,957,000 |
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