Call report 2012Q3
LAKESIDE BANK — 2012Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,144,000 | USD | evidence → |
| Total loans | 17,814,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 557,000 | USD | evidence → |
| Securities held to maturity | 18,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,992,000 | USD | evidence → |
| Interest-bearing deposits | 28,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,676,000 | USD | evidence → |
| Equity capital | 5,098,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,054,000 | USD | evidence → |
| Total capital | 5,300,000 | USD | evidence → |
| Risk-weighted assets | 24,598,000 | USD | evidence → |
Machine access — free, no API key
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