Call reports 2009
LAKESIDE STATE BANK — 2009
What LAKESIDE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 52,111,000 | 51,403,000 | 53,897,000 | 53,548,000 |
| Total loans | 20,818,000 | 19,988,000 | 20,381,000 | 21,074,000 |
| Allowance for loan losses | 296,000 | 270,000 | 286,000 | 339,000 |
| Securities available for sale | 22,689,000 | 23,196,000 | 26,819,000 | 26,306,000 |
| Securities held to maturity | 2,735,000 | 2,618,000 | 2,522,000 | 1,954,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,194,000 | 45,394,000 | 45,343,000 | 45,744,000 |
| Interest-bearing deposits | 36,676,000 | 36,443,000 | 36,192,000 | 36,328,000 |
| Noninterest-bearing deposits | 9,518,000 | 8,951,000 | 9,151,000 | 9,416,000 |
| Equity capital | 5,820,000 | 5,874,000 | 6,255,000 | 5,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,461,000 | 2,180,000 | 2,914,000 |
| Interest expense | 167,000 | 316,000 | 457,000 | 593,000 |
| Net interest income | 566,000 | 1,145,000 | 1,723,000 | 2,321,000 |
| Noninterest income | 177,000 | 363,000 | 555,000 | 751,000 |
| Noninterest expense | 587,000 | 1,200,000 | 1,792,000 | 2,405,000 |
| Provision for loan losses | 11,000 | 38,000 | 71,000 | 128,000 |
| Pretax income | 145,000 | 270,000 | 415,000 | 539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 270,000 | 415,000 | 539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,817,000 | 4,942,000 | 5,088,000 | 4,711,000 |
| Total capital | 5,102,000 | 5,212,000 | 5,374,000 | 5,009,000 |
| Risk-weighted assets | 22,729,000 | 22,129,000 | 22,920,000 | 23,778,000 |
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