Call report 2023Q2
LAKESIDE BANK — 2023Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,965,000 | USD | evidence → |
| Total loans | 168,046,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,292,000 | USD | evidence → |
| Interest-bearing deposits | 200,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,485,000 | USD | evidence → |
| Equity capital | 37,387,000 | 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 | 8,414,000 | USD | evidence → |
| Interest expense | 2,331,000 | USD | evidence → |
| Net interest income | 6,083,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,330,000 | USD | evidence → |