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Call report 2009Q3

LAKESIDE BANK — 2009Q3

The 22 measures LAKESIDE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b40f8d7-2a59-410d-926e-7e18cec01eb8/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,339,000USDevidence →
Total loans15,500,000USDevidence →
Allowance for loan losses188,000USDevidence →
Securities available for sale47,000USDevidence →
Securities held to maturity11,503,000USDevidence →
Trading assets0USDevidence →
Total deposits43,853,000USDevidence →
Interest-bearing deposits26,569,000USDevidence →
Noninterest-bearing deposits17,284,000USDevidence →
Equity capital4,343,000USDevidence →

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 income1,466,000USDevidence →
Interest expense245,000USDevidence →
Net interest income1,221,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense1,226,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income170,000USDevidence →
Income tax7,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,343,000USDevidence →
Total capital4,531,000USDevidence →
Risk-weighted assets20,071,000USDevidence →

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