Call report 2025Q1
LAKESIDE BANK — 2025Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,777,000 | USD | evidence → |
| Total loans | 209,057,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,734,000 | USD | evidence → |
| Interest-bearing deposits | 201,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,206,000 | USD | evidence → |
| Equity capital | 49,759,000 | 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 | 4,754,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 2,853,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | -605,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,017,000 | USD | evidence → |