Call report 2019Q3
LAKESIDE BANK — 2019Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,882,000 | USD | evidence → |
| Total loans | 15,441,000 | USD | evidence → |
| Allowance for loan losses | 10,000 | USD | evidence → |
| Securities available for sale | 4,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,226,000 | USD | evidence → |
| Interest-bearing deposits | 29,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,660,000 | USD | evidence → |
| Equity capital | 24,590,000 | 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 | 181,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 173,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 159,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,175,000 | USD | evidence → |
| Total capital | 22,185,000 | USD | evidence → |
| Risk-weighted assets | 37,646,000 | USD | evidence → |