Call report 2014Q3
LAKESIDE BANK — 2014Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,413,000 | USD | evidence → |
| Total loans | 22,455,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 16,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,759,000 | USD | evidence → |
| Interest-bearing deposits | 30,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,800,000 | USD | evidence → |
| Equity capital | 5,563,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,501,000 | USD | evidence → |
| Total capital | 5,786,000 | USD | evidence → |
| Risk-weighted assets | 28,215,000 | USD | evidence → |