Call report 2015Q2
LAKESIDE BANK — 2015Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,542,000 | USD | evidence → |
| Total loans | 23,742,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 280,000 | USD | evidence → |
| Securities held to maturity | 15,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,676,000 | USD | evidence → |
| Interest-bearing deposits | 30,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,705,000 | USD | evidence → |
| Equity capital | 5,819,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,819,000 | USD | evidence → |
| Total capital | 6,065,000 | USD | evidence → |
| Risk-weighted assets | 27,857,000 | USD | evidence → |