Call report 2014Q2
LAKESIDE BANK — 2014Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,048,000 | USD | evidence → |
| Total loans | 20,827,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 17,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,370,000 | USD | evidence → |
| Interest-bearing deposits | 30,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,534,000 | USD | evidence → |
| Equity capital | 5,602,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,540,000 | USD | evidence → |
| Total capital | 5,816,000 | USD | evidence → |
| Risk-weighted assets | 27,607,000 | USD | evidence → |