Call report 2021Q2
LAKESIDE BANK — 2021Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,204,000 | USD | evidence → |
| Total loans | 101,608,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,357,000 | USD | evidence → |
| Interest-bearing deposits | 49,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,177,000 | USD | evidence → |
| Equity capital | 30,369,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,952,000 | USD | evidence → |