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Call report 2012Q4

LAKESIDE BANK — 2012Q4

The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b40f8d7-2a59-410d-926e-7e18cec01eb8/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,298,000USDevidence →
Total loans18,313,000USDevidence →
Allowance for loan losses225,000USDevidence →
Securities available for sale554,000USDevidence →
Securities held to maturity19,872,000USDevidence →
Trading assets0USDevidence →
Total deposits51,067,000USDevidence →
Interest-bearing deposits28,475,000USDevidence →
Noninterest-bearing deposits22,593,000USDevidence →
Equity capital5,168,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,591,000USDevidence →
Interest expense58,000USDevidence →
Net interest income1,533,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense1,477,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income303,000USDevidence →
Income tax-13,000USDevidence →
Net income316,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,111,000USDevidence →
Total capital5,336,000USDevidence →
Risk-weighted assets26,621,000USDevidence →

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