Call report 2016Q4
LAKESIDE STATE BANK — 2016Q4
The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,524,000 | USD | evidence → |
| Total loans | 25,950,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 31,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,718,000 | USD | evidence → |
| Interest-bearing deposits | 39,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,952,000 | USD | evidence → |
| Equity capital | 5,248,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,741,000 | USD | evidence → |
| Total capital | 6,021,000 | USD | evidence → |
| Risk-weighted assets | 35,527,000 | USD | evidence → |