Call report 2024Q4
LAKESIDE BANK — 2024Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,991,000 | USD | evidence → |
| Total loans | 215,139,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,739,000 | USD | evidence → |
| Interest-bearing deposits | 204,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,044,000 | USD | evidence → |
| Equity capital | 46,824,000 | 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 | 24,107,000 | USD | evidence → |
| Interest expense | 11,561,000 | USD | evidence → |
| Net interest income | 12,546,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 5,530,000 | USD | evidence → |
| Provision for loan losses | 1,103,000 | USD | evidence → |
| Pretax income | 6,220,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 6,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,037,000 | USD | evidence → |