Call report 2025Q3
LAKESIDE BANK — 2025Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,641,000 | USD | evidence → |
| Total loans | 236,715,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,634,000 | USD | evidence → |
| Interest-bearing deposits | 289,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,018,000 | USD | evidence → |
| Equity capital | 53,049,000 | 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 | 15,459,000 | USD | evidence → |
| Interest expense | 6,610,000 | USD | evidence → |
| Net interest income | 8,849,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 6,085,000 | USD | evidence → |
| Provision for loan losses | -92,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,397,000 | USD | evidence → |