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Call report 2013Q3

LAKESIDE BANK — 2013Q3

The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b40f8d7-2a59-410d-926e-7e18cec01eb8/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,836,000USDevidence →
Total loans19,911,000USDevidence →
Allowance for loan losses255,000USDevidence →
Securities available for sale22,000USDevidence →
Securities held to maturity18,810,000USDevidence →
Trading assets0USDevidence →
Total deposits50,459,000USDevidence →
Interest-bearing deposits28,480,000USDevidence →
Noninterest-bearing deposits21,979,000USDevidence →
Equity capital5,286,000USDevidence →

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 income1,220,000USDevidence →
Interest expense32,000USDevidence →
Net interest income1,188,000USDevidence →
Noninterest income242,000USDevidence →
Noninterest expense1,120,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income283,000USDevidence →
Income tax5,000USDevidence →
Net income278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,228,000USDevidence →
Total capital5,483,000USDevidence →
Risk-weighted assets26,292,000USDevidence →

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