Call report 2023Q4
LAKESIDE BANK — 2023Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,608,000 | USD | evidence → |
| Total loans | 191,590,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,276,000 | USD | evidence → |
| Interest-bearing deposits | 222,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,926,000 | USD | evidence → |
| Equity capital | 40,004,000 | 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 | 20,372,000 | USD | evidence → |
| Interest expense | 7,137,000 | USD | evidence → |
| Net interest income | 13,235,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 1,342,000 | USD | evidence → |
| Pretax income | 6,084,000 | USD | evidence → |
| Income tax | -653,000 | USD | evidence → |
| Net income | 6,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,037,000 | USD | evidence → |