Call reports 2012
LAKESIDE BANK — 2012
What LAKESIDE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 53,481,000 | 53,954,000 | 54,144,000 | 56,298,000 |
| Total loans | 17,376,000 | 17,217,000 | 17,814,000 | 18,313,000 |
| Allowance for loan losses | 229,000 | 237,000 | 246,000 | 225,000 |
| Securities available for sale | 31,000 | 30,000 | 557,000 | 554,000 |
| Securities held to maturity | 17,800,000 | 18,933,000 | 18,916,000 | 19,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,483,000 | 48,875,000 | 48,992,000 | 51,067,000 |
| Interest-bearing deposits | 28,321,000 | 29,435,000 | 28,316,000 | 28,475,000 |
| Noninterest-bearing deposits | 20,162,000 | 19,441,000 | 20,676,000 | 22,593,000 |
| Equity capital | 4,938,000 | 5,019,000 | 5,098,000 | 5,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 417,000 | 812,000 | 1,194,000 | 1,591,000 |
| Interest expense | 19,000 | 34,000 | 46,000 | 58,000 |
| Net interest income | 398,000 | 778,000 | 1,148,000 | 1,533,000 |
| Noninterest income | 74,000 | 152,000 | 233,000 | 253,000 |
| Noninterest expense | 376,000 | 744,000 | 1,104,000 | 1,477,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 6,000 |
| Pretax income | 87,000 | 168,000 | 250,000 | 303,000 |
| Income tax | 1,000 | 1,000 | 3,000 | -13,000 |
| Net income | 86,000 | 167,000 | 247,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,894,000 | 4,975,000 | 5,054,000 | 5,111,000 |
| Total capital | 5,123,000 | 5,212,000 | 5,300,000 | 5,336,000 |
| Risk-weighted assets | 24,024,000 | 23,501,000 | 24,598,000 | 26,621,000 |
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