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Call report 2023Q2

LAKESIDE BANK — 2023Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b40f8d7-2a59-410d-926e-7e18cec01eb8/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets341,965,000USDevidence →
Total loans168,046,000USDevidence →
Allowance for loan losses1,190,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits255,292,000USDevidence →
Interest-bearing deposits200,807,000USDevidence →
Noninterest-bearing deposits54,485,000USDevidence →
Equity capital37,387,000USDevidence →

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 income8,414,000USDevidence →
Interest expense2,331,000USDevidence →
Net interest income6,083,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense2,854,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income3,440,000USDevidence →
Income tax0USDevidence →
Net income3,440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,330,000USDevidence →