Call reports 2009
LAKESIDE BANK — 2009
What LAKESIDE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 48,579,000 | 48,117,000 | 48,339,000 | 49,019,000 |
| Total loans | 16,131,000 | 16,004,000 | 15,500,000 | 15,401,000 |
| Allowance for loan losses | 157,000 | 182,000 | 188,000 | 196,000 |
| Securities available for sale | 50,000 | 49,000 | 47,000 | 45,000 |
| Securities held to maturity | 12,035,000 | 11,657,000 | 11,503,000 | 13,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,233,000 | 43,689,000 | 43,853,000 | 44,511,000 |
| Interest-bearing deposits | 27,574,000 | 26,421,000 | 26,569,000 | 26,704,000 |
| Noninterest-bearing deposits | 16,659,000 | 17,268,000 | 17,284,000 | 17,807,000 |
| Equity capital | 4,282,000 | 4,289,000 | 4,343,000 | 4,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 523,000 | 1,012,000 | 1,466,000 | 1,916,000 |
| Interest expense | 98,000 | 177,000 | 245,000 | 304,000 |
| Net interest income | 425,000 | 835,000 | 1,221,000 | 1,612,000 |
| Noninterest income | 73,000 | 143,000 | 225,000 | 304,000 |
| Noninterest expense | 390,000 | 822,000 | 1,226,000 | 1,627,000 |
| Provision for loan losses | 0 | 40,000 | 50,000 | 60,000 |
| Pretax income | 108,000 | 116,000 | 170,000 | 229,000 |
| Income tax | 7,000 | 7,000 | 7,000 | -33,000 |
| Net income | 101,000 | 109,000 | 163,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,282,000 | 4,289,000 | 4,343,000 | 4,442,000 |
| Total capital | 4,439,000 | 4,471,000 | 4,531,000 | 4,638,000 |
| Risk-weighted assets | 20,385,000 | 20,743,000 | 20,071,000 | 20,842,000 |
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