Call report 2014Q4
LAKESIDE BANK — 2014Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,920,000 | USD | evidence → |
| Total loans | 23,598,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 16,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,224,000 | USD | evidence → |
| Interest-bearing deposits | 32,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,161,000 | USD | evidence → |
| Equity capital | 5,612,000 | 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 | 1,732,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,495,000 | USD | evidence → |
| Total capital | 5,788,000 | USD | evidence → |
| Risk-weighted assets | 28,833,000 | USD | evidence → |