Call report 2017Q4
LAKESIDE BANK — 2017Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,875,000 | USD | evidence → |
| Total loans | 24,604,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 10,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,555,000 | USD | evidence → |
| Interest-bearing deposits | 35,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,964,000 | USD | evidence → |
| Equity capital | 6,119,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,806,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,136,000 | USD | evidence → |
| Total capital | 6,354,000 | USD | evidence → |
| Risk-weighted assets | 27,772,000 | USD | evidence → |