Call report 2012Q3
LAKESIDE STATE BANK — 2012Q3
The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,028,000 | USD | evidence → |
| Total loans | 22,175,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 27,628,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,432,000 | USD | evidence → |
| Interest-bearing deposits | 37,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,582,000 | USD | evidence → |
| Equity capital | 6,423,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,933,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,676,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,274,000 | USD | evidence → |
| Total capital | 5,573,000 | USD | evidence → |
| Risk-weighted assets | 24,623,000 | USD | evidence → |
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