Call report 2022Q1
LAKESIDE BANK — 2022Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,260,000 | USD | evidence → |
| Total loans | 107,786,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,648,000 | USD | evidence → |
| Interest-bearing deposits | 59,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,529,000 | USD | evidence → |
| Equity capital | 31,619,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,337,000 | USD | evidence → |