Call reports 2020
LAKESIDE STATE BANK — 2020
What LAKESIDE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 69,227,000 | 71,821,000 | 73,216,000 | 79,189,000 |
| Total loans | 31,669,000 | 29,878,000 | 28,801,000 | 30,152,000 |
| Allowance for loan losses | 405,000 | 398,000 | 393,000 | 0 |
| Securities available for sale | 21,352,000 | 20,718,000 | 19,804,000 | 18,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,486,000 | 65,095,000 | 66,543,000 | 68,730,000 |
| Interest-bearing deposits | 43,201,000 | 42,735,000 | 42,656,000 | 44,746,000 |
| Noninterest-bearing deposits | 19,285,000 | 22,360,000 | 23,886,000 | 23,984,000 |
| Equity capital | 6,673,000 | 6,625,000 | 6,561,000 | 10,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 688,000 | 1,314,000 | 1,908,000 | 86,000 |
| Interest expense | 76,000 | 144,000 | 207,000 | 6,000 |
| Net interest income | 612,000 | 1,170,000 | 1,701,000 | 80,000 |
| Noninterest income | 214,000 | 386,000 | 581,000 | 24,000 |
| Noninterest expense | 736,000 | 1,472,000 | 2,216,000 | 25,000 |
| Provision for loan losses | 33,000 | 60,000 | 83,000 | 0 |
| Pretax income | 58,000 | 25,000 | -17,000 | 79,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 0 |
| Net income | 53,000 | 20,000 | -22,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,405,000 | 6,374,000 | 6,332,000 | 5,719,000 |
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