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Call report 2018Q1

LAKESIDE STATE BANK — 2018Q1

The 22 measures LAKESIDE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c13ce89-f147-4c55-94ee-af88ee63c9a4/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,275,000USDevidence →
Total loans29,031,000USDevidence →
Allowance for loan losses278,000USDevidence →
Securities available for sale32,546,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets2,502,000USDevidence →
Total deposits67,023,000USDevidence →
Interest-bearing deposits48,827,000USDevidence →
Noninterest-bearing deposits18,197,000USDevidence →
Equity capital5,178,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income731,000USDevidence →
Interest expense72,000USDevidence →
Net interest income659,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense667,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income61,000USDevidence →
Income tax0USDevidence →
Net income61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,158,000USDevidence →
Total capital6,435,000USDevidence →
Risk-weighted assets35,045,000USDevidence →

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