Call report 2018Q3
LAKESIDE BANK — 2018Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,704,000 | USD | evidence → |
| Total loans | 21,241,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 7,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,308,000 | USD | evidence → |
| Interest-bearing deposits | 33,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,085,000 | USD | evidence → |
| Equity capital | 6,316,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,366,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,360,000 | USD | evidence → |
| Total capital | 6,555,000 | USD | evidence → |
| Risk-weighted assets | 25,341,000 | USD | evidence → |