Call report 2025Q2
LAKESIDE BANK — 2025Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,583,000 | USD | evidence → |
| Total loans | 216,063,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,044,000 | USD | evidence → |
| Interest-bearing deposits | 218,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,256,000 | USD | evidence → |
| Equity capital | 51,813,000 | 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 | 9,801,000 | USD | evidence → |
| Interest expense | 3,959,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | -260,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,116,000 | USD | evidence → |