Call report 2017Q3
LAKESIDE BANK — 2017Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,245,000 | USD | evidence → |
| Total loans | 26,463,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 9,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,953,000 | USD | evidence → |
| Interest-bearing deposits | 35,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,987,000 | USD | evidence → |
| Equity capital | 6,156,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,288,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,156,000 | USD | evidence → |
| Total capital | 6,397,000 | USD | evidence → |
| Risk-weighted assets | 29,166,000 | USD | evidence → |