Call report 2018Q4
LAKESIDE BANK — 2018Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,457,000 | USD | evidence → |
| Total loans | 19,425,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 7,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,079,000 | USD | evidence → |
| Interest-bearing deposits | 32,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,739,000 | USD | evidence → |
| Equity capital | 6,256,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,279,000 | USD | evidence → |
| Total capital | 6,475,000 | USD | evidence → |
| Risk-weighted assets | 24,096,000 | USD | evidence → |