Call report 2024Q3
LAKESIDE BANK — 2024Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,858,000 | USD | evidence → |
| Total loans | 219,376,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,966,000 | USD | evidence → |
| Interest-bearing deposits | 241,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,654,000 | USD | evidence → |
| Equity capital | 45,306,000 | 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 | 17,863,000 | USD | evidence → |
| Interest expense | 8,779,000 | USD | evidence → |
| Net interest income | 9,084,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 3,965,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 4,786,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 4,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,474,000 | USD | evidence → |