Call report 2016Q3
LAKESIDE BANK — 2016Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,192,000 | USD | evidence → |
| Total loans | 25,134,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 10,000 | USD | evidence → |
| Securities held to maturity | 10,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,273,000 | USD | evidence → |
| Interest-bearing deposits | 33,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,322,000 | USD | evidence → |
| Equity capital | 5,800,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,800,000 | USD | evidence → |
| Total capital | 6,007,000 | USD | evidence → |
| Risk-weighted assets | 27,866,000 | USD | evidence → |