Call reports 2011
LAKESIDE BANK — 2011
What LAKESIDE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,756,000 | 51,799,000 | 52,694,000 | 53,631,000 |
| Total loans | 15,745,000 | 16,466,000 | 16,652,000 | 17,375,000 |
| Allowance for loan losses | 232,000 | 227,000 | 231,000 | 227,000 |
| Securities available for sale | 36,000 | 35,000 | 34,000 | 33,000 |
| Securities held to maturity | 17,037,000 | 17,394,000 | 17,311,000 | 18,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,068,000 | 47,040,000 | 47,864,000 | 48,710,000 |
| Interest-bearing deposits | 29,668,000 | 28,799,000 | 28,081,000 | 28,190,000 |
| Noninterest-bearing deposits | 18,400,000 | 18,241,000 | 19,783,000 | 20,520,000 |
| Equity capital | 4,645,000 | 4,698,000 | 4,767,000 | 4,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 782,000 | 1,182,000 | 1,571,000 |
| Interest expense | 43,000 | 77,000 | 106,000 | 125,000 |
| Net interest income | 344,000 | 705,000 | 1,076,000 | 1,446,000 |
| Noninterest income | 82,000 | 169,000 | 252,000 | 354,000 |
| Noninterest expense | 417,000 | 805,000 | 1,185,000 | 1,566,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 3,000 | 57,000 | 125,000 | 210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 57,000 | 125,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,645,000 | 4,698,000 | 4,767,000 | 4,819,000 |
| Total capital | 4,877,000 | 4,925,000 | 4,999,000 | 5,046,000 |
| Risk-weighted assets | 22,826,000 | 22,793,000 | 22,953,000 | 24,331,000 |
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