Call report 2017Q2
LAKESIDE BANK — 2017Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,956,000 | USD | evidence → |
| Total loans | 27,815,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 11,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,730,000 | USD | evidence → |
| Interest-bearing deposits | 34,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,031,000 | USD | evidence → |
| Equity capital | 6,117,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,117,000 | USD | evidence → |
| Total capital | 6,349,000 | USD | evidence → |
| Risk-weighted assets | 29,449,000 | USD | evidence → |