Call reports 2010
LAKESIDE STATE BANK — 2010
What LAKESIDE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 53,288,000 | 54,116,000 | 52,464,000 | 51,665,000 |
| Total loans | 20,093,000 | 20,447,000 | 20,405,000 | 21,142,000 |
| Allowance for loan losses | 337,000 | 361,000 | 360,000 | 357,000 |
| Securities available for sale | 25,457,000 | 27,015,000 | 26,977,000 | 25,764,000 |
| Securities held to maturity | 1,862,000 | 1,285,000 | 858,000 | 760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,258,000 | 45,687,000 | 45,090,000 | 44,277,000 |
| Interest-bearing deposits | 36,418,000 | 37,217,000 | 36,858,000 | 35,804,000 |
| Noninterest-bearing deposits | 8,840,000 | 8,470,000 | 8,232,000 | 8,473,000 |
| Equity capital | 5,868,000 | 6,235,000 | 6,505,000 | 5,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 686,000 | 1,360,000 | 2,039,000 | 2,714,000 |
| Interest expense | 120,000 | 238,000 | 360,000 | 471,000 |
| Net interest income | 566,000 | 1,122,000 | 1,679,000 | 2,243,000 |
| Noninterest income | 189,000 | 388,000 | 588,000 | 778,000 |
| Noninterest expense | 601,000 | 1,200,000 | 1,800,000 | 2,425,000 |
| Provision for loan losses | 3,000 | 28,000 | 36,000 | 49,000 |
| Pretax income | 151,000 | 282,000 | 431,000 | 547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 151,000 | 282,000 | 431,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,863,000 | 4,993,000 | 5,142,000 | 4,770,000 |
| Total capital | 5,155,000 | 5,287,000 | 5,438,000 | 5,073,000 |
| Risk-weighted assets | 23,330,000 | 23,477,000 | 23,607,000 | 24,166,000 |
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