Call report 2014Q1
LAKESIDE STATE BANK — 2014Q1
The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,625,000 | USD | evidence → |
| Total loans | 24,331,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 26,046,000 | USD | evidence → |
| Securities held to maturity | 19,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,796,000 | USD | evidence → |
| Interest-bearing deposits | 43,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,266,000 | USD | evidence → |
| Equity capital | 5,683,000 | 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 | 573,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,658,000 | USD | evidence → |
| Total capital | 5,948,000 | USD | evidence → |
| Risk-weighted assets | 27,727,000 | USD | evidence → |
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