Call report 2018Q2
LAKESIDE BANK — 2018Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,024,000 | USD | evidence → |
| Total loans | 22,838,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 9,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,754,000 | USD | evidence → |
| Interest-bearing deposits | 34,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,867,000 | USD | evidence → |
| Equity capital | 6,207,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,219,000 | USD | evidence → |
| Total capital | 6,467,000 | USD | evidence → |
| Risk-weighted assets | 27,413,000 | USD | evidence → |