Call reports 2021
LAKESIDE STATE BANK — 2021
What LAKESIDE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 86,790,000 | 83,480,000 | 79,256,000 |
| Total loans | 25,927,000 | 22,800,000 | 22,948,000 |
| Allowance for loan losses | 8,000 | 45,000 | 68,000 |
| Securities available for sale | 18,752,000 | 31,123,000 | 26,889,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 75,378,000 | 72,190,000 | 69,074,000 |
| Interest-bearing deposits | 49,100,000 | 44,803,000 | 42,716,000 |
| Noninterest-bearing deposits | 26,278,000 | 27,387,000 | 26,358,000 |
| Equity capital | 11,356,000 | 11,221,000 | 10,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 487,000 | 903,000 | 1,320,000 |
| Interest expense | 47,000 | 85,000 | 116,000 |
| Net interest income | 440,000 | 818,000 | 1,204,000 |
| Noninterest income | 312,000 | 573,000 | 876,000 |
| Noninterest expense | 773,000 | 1,534,000 | 2,326,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 |
| Pretax income | -44,000 | -188,000 | -314,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -44,000 | -188,000 | -314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 6,760,000 | 6,701,000 | 5,661,000 |
| Total capital | — | — | 5,729,000 |
| Risk-weighted assets | — | — | 26,779,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE STATE BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.