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Call report 2022Q2

LAKESIDE BANK — 2022Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b40f8d7-2a59-410d-926e-7e18cec01eb8/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,203,000USDevidence →
Total loans118,922,000USDevidence →
Allowance for loan losses933,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,174,000USDevidence →
Interest-bearing deposits53,273,000USDevidence →
Noninterest-bearing deposits110,901,000USDevidence →
Equity capital32,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,931,000USDevidence →
Interest expense166,000USDevidence →
Net interest income2,765,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense1,863,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income901,000USDevidence →
Income tax192,000USDevidence →
Net income709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,880,000USDevidence →