Call report 2020Q1
LAKESIDE BANK — 2020Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,479,000 | USD | evidence → |
| Total loans | 25,317,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 20,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,853,000 | USD | evidence → |
| Interest-bearing deposits | 31,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,216,000 | USD | evidence → |
| Equity capital | 26,657,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,340,000 | USD | evidence → |
| Total capital | 24,557,000 | USD | evidence → |
| Risk-weighted assets | 59,207,000 | USD | evidence → |