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Call report 2009Q3

LAKESIDE STATE BANK — 2009Q3

The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c13ce89-f147-4c55-94ee-af88ee63c9a4/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,897,000USDevidence →
Total loans20,381,000USDevidence →
Allowance for loan losses286,000USDevidence →
Securities available for sale26,819,000USDevidence →
Securities held to maturity2,522,000USDevidence →
Trading assets0USDevidence →
Total deposits45,343,000USDevidence →
Interest-bearing deposits36,192,000USDevidence →
Noninterest-bearing deposits9,151,000USDevidence →
Equity capital6,255,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,180,000USDevidence →
Interest expense457,000USDevidence →
Net interest income1,723,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense1,792,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income415,000USDevidence →
Income tax0USDevidence →
Net income415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,088,000USDevidence →
Total capital5,374,000USDevidence →
Risk-weighted assets22,920,000USDevidence →

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