Call report 2012Q1
LAKESIDE BANK — 2012Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,481,000 | USD | evidence → |
| Total loans | 17,376,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 17,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,483,000 | USD | evidence → |
| Interest-bearing deposits | 28,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,162,000 | USD | evidence → |
| Equity capital | 4,938,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 417,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,894,000 | USD | evidence → |
| Total capital | 5,123,000 | USD | evidence → |
| Risk-weighted assets | 24,024,000 | USD | evidence → |
Machine access — free, no API key
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