Call report 2015Q1
LAKESIDE BANK — 2015Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,676,000 | USD | evidence → |
| Total loans | 24,033,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 14,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,904,000 | USD | evidence → |
| Interest-bearing deposits | 31,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,086,000 | USD | evidence → |
| Equity capital | 5,716,000 | 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 | 441,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,599,000 | USD | evidence → |
| Total capital | 5,898,000 | USD | evidence → |
| Risk-weighted assets | 26,883,000 | USD | evidence → |