Call report 2015Q3
LAKESIDE BANK — 2015Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,291,000 | USD | evidence → |
| Total loans | 22,993,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 280,000 | USD | evidence → |
| Securities held to maturity | 12,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,450,000 | USD | evidence → |
| Interest-bearing deposits | 31,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,008,000 | USD | evidence → |
| Equity capital | 5,763,000 | 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 | 1,316,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,763,000 | USD | evidence → |
| Total capital | 6,020,000 | USD | evidence → |
| Risk-weighted assets | 26,385,000 | USD | evidence → |