Call report 2020Q3
LAKESIDE BANK — 2020Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,643,000 | USD | evidence → |
| Total loans | 73,942,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,476,000 | USD | evidence → |
| Interest-bearing deposits | 39,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,016,000 | USD | evidence → |
| Equity capital | 29,533,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,982,000 | USD | evidence → |
| Total capital | 27,249,000 | USD | evidence → |
| Risk-weighted assets | 48,529,000 | USD | evidence → |