Call report 2018Q1
LAKESIDE BANK — 2018Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,241,000 | USD | evidence → |
| Total loans | 24,610,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 7,000 | USD | evidence → |
| Securities held to maturity | 9,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,855,000 | USD | evidence → |
| Interest-bearing deposits | 35,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,968,000 | USD | evidence → |
| Equity capital | 6,150,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 449,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,167,000 | USD | evidence → |
| Total capital | 6,394,000 | USD | evidence → |
| Risk-weighted assets | 28,034,000 | USD | evidence → |