Call report 2015Q4
LAKESIDE BANK — 2015Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,112,000 | USD | evidence → |
| Total loans | 23,478,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 279,000 | USD | evidence → |
| Securities held to maturity | 13,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,393,000 | USD | evidence → |
| Interest-bearing deposits | 31,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,750,000 | USD | evidence → |
| Equity capital | 5,648,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,648,000 | USD | evidence → |
| Total capital | 5,882,000 | USD | evidence → |
| Risk-weighted assets | 27,524,000 | USD | evidence → |