Call reports 2014
LAKESIDE STATE BANK — 2014
What LAKESIDE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 63,625,000 | 62,848,000 | 61,575,000 | 60,386,000 |
| Total loans | 24,331,000 | 24,679,000 | 24,957,000 | 25,054,000 |
| Allowance for loan losses | 290,000 | 294,000 | 286,000 | 283,000 |
| Securities available for sale | 26,046,000 | 30,182,000 | 27,852,000 | 26,582,000 |
| Securities held to maturity | 19,000 | 12,000 | 9,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,796,000 | 56,649,000 | 51,280,000 | 50,980,000 |
| Interest-bearing deposits | 43,530,000 | 42,847,000 | 38,000,000 | 36,713,000 |
| Noninterest-bearing deposits | 14,266,000 | 13,802,000 | 13,280,000 | 14,267,000 |
| Equity capital | 5,683,000 | 5,981,000 | 5,968,000 | 5,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 573,000 | 1,181,000 | 1,803,000 | 2,420,000 |
| Interest expense | 55,000 | 109,000 | 163,000 | 214,000 |
| Net interest income | 518,000 | 1,072,000 | 1,640,000 | 2,206,000 |
| Noninterest income | 175,000 | 362,000 | 569,000 | 749,000 |
| Noninterest expense | 570,000 | 1,154,000 | 1,791,000 | 2,519,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 114,000 | 262,000 | 391,000 | 400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 262,000 | 391,000 | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,658,000 | 5,808,000 | 5,934,000 | 5,630,000 |
| Total capital | 5,948,000 | 6,102,000 | 6,220,000 | 5,913,000 |
| Risk-weighted assets | 27,727,000 | 28,264,000 | 28,772,000 | 28,569,000 |
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