Call reports 2011
LAKESIDE STATE BANK — 2011
What LAKESIDE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,006,000 | 52,673,000 | 52,883,000 | 51,866,000 |
| Total loans | 20,432,000 | 21,022,000 | 20,846,000 | 22,116,000 |
| Allowance for loan losses | 357,000 | 323,000 | 324,000 | 316,000 |
| Securities available for sale | 25,426,000 | 25,000,000 | 26,940,000 | 25,425,000 |
| Securities held to maturity | 683,000 | 625,000 | 567,000 | 511,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,035,000 | 46,401,000 | 46,273,000 | 45,633,000 |
| Interest-bearing deposits | 36,927,000 | 36,953,000 | 36,205,000 | 35,983,000 |
| Noninterest-bearing deposits | 9,108,000 | 9,448,000 | 10,068,000 | 9,650,000 |
| Equity capital | 5,847,000 | 6,144,000 | 6,463,000 | 5,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 642,000 | 1,298,000 | 1,957,000 | 2,622,000 |
| Interest expense | 102,000 | 201,000 | 298,000 | 388,000 |
| Net interest income | 540,000 | 1,097,000 | 1,659,000 | 2,234,000 |
| Noninterest income | 182,000 | 384,000 | 563,000 | 739,000 |
| Noninterest expense | 580,000 | 1,168,000 | 1,730,000 | 2,369,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 137,000 | 308,000 | 487,000 | 599,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 308,000 | 487,000 | 599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,907,000 | 5,078,000 | 5,257,000 | 4,846,000 |
| Total capital | 5,205,000 | 5,379,000 | 5,555,000 | 5,152,000 |
| Risk-weighted assets | 23,799,000 | 24,073,000 | 23,837,000 | 24,504,000 |
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