Call report 2016Q1
LAKESIDE BANK — 2016Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,270,000 | USD | evidence → |
| Total loans | 23,964,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 11,000 | USD | evidence → |
| Securities held to maturity | 12,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,475,000 | USD | evidence → |
| Interest-bearing deposits | 31,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,695,000 | USD | evidence → |
| Equity capital | 5,735,000 | 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 | 422,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,735,000 | USD | evidence → |
| Total capital | 5,948,000 | USD | evidence → |
| Risk-weighted assets | 27,128,000 | USD | evidence → |