Call reports 2013
LAKESIDE BANK — 2013
What LAKESIDE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 55,345,000 | 54,456,000 | 55,836,000 | 56,100,000 |
| Total loans | 18,445,000 | 18,825,000 | 19,911,000 | 20,238,000 |
| Allowance for loan losses | 236,000 | 245,000 | 255,000 | 261,000 |
| Securities available for sale | 24,000 | 23,000 | 22,000 | 20,000 |
| Securities held to maturity | 19,136,000 | 19,215,000 | 18,810,000 | 18,780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,091,000 | 49,091,000 | 50,459,000 | 50,641,000 |
| Interest-bearing deposits | 28,969,000 | 28,627,000 | 28,480,000 | 28,128,000 |
| Noninterest-bearing deposits | 21,122,000 | 20,464,000 | 21,979,000 | 22,513,000 |
| Equity capital | 5,225,000 | 5,299,000 | 5,286,000 | 5,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 388,000 | 773,000 | 1,220,000 | 1,630,000 |
| Interest expense | 11,000 | 20,000 | 32,000 | 44,000 |
| Net interest income | 377,000 | 753,000 | 1,188,000 | 1,586,000 |
| Noninterest income | 76,000 | 157,000 | 242,000 | 320,000 |
| Noninterest expense | 385,000 | 757,000 | 1,120,000 | 1,489,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 59,000 | 135,000 | 283,000 | 381,000 |
| Income tax | 2,000 | 3,000 | 5,000 | -2,000 |
| Net income | 57,000 | 132,000 | 278,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,225,000 | 5,299,000 | 5,228,000 | 5,328,000 |
| Total capital | 5,461,000 | 5,544,000 | 5,483,000 | 5,589,000 |
| Risk-weighted assets | 25,958,000 | 25,589,000 | 26,292,000 | 26,179,000 |
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