Call report 2012Q2
LAKESIDE BANK — 2012Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,954,000 | USD | evidence → |
| Total loans | 17,217,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 18,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,875,000 | USD | evidence → |
| Interest-bearing deposits | 29,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,441,000 | USD | evidence → |
| Equity capital | 5,019,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,975,000 | USD | evidence → |
| Total capital | 5,212,000 | USD | evidence → |
| Risk-weighted assets | 23,501,000 | USD | evidence → |
Machine access — free, no API key
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