Call report 2024Q2
LAKESIDE BANK — 2024Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,221,000 | USD | evidence → |
| Total loans | 201,727,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,786,000 | USD | evidence → |
| Interest-bearing deposits | 231,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,613,000 | USD | evidence → |
| Equity capital | 42,024,000 | 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 | 11,758,000 | USD | evidence → |
| Interest expense | 5,606,000 | USD | evidence → |
| Net interest income | 6,152,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 3,239,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 3,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,147,000 | USD | evidence → |