Call report 2021Q4
LAKESIDE BANK — 2021Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,257,000 | USD | evidence → |
| Total loans | 103,545,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,751,000 | USD | evidence → |
| Interest-bearing deposits | 54,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,682,000 | USD | evidence → |
| Equity capital | 31,309,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 5,118,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,981,000 | USD | evidence → |