Call reports 2026
LAKESIDE BANK — 2026
What LAKESIDE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 394,784,000 | 389,187,000 |
| Total loans | 246,992,000 | 262,885,000 |
| Allowance for loan losses | 2,852,000 | 3,051,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 320,478,000 | 311,633,000 |
| Interest-bearing deposits | 284,278,000 | 275,704,000 |
| Noninterest-bearing deposits | 36,200,000 | 35,929,000 |
| Equity capital | 54,575,000 | 57,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,794,000 | 11,869,000 |
| Interest expense | 2,285,000 | 4,715,000 |
| Net interest income | 3,509,000 | 7,154,000 |
| Noninterest income | 98,000 | 222,000 |
| Noninterest expense | 2,049,000 | 3,976,000 |
| Provision for loan losses | -48,000 | 151,000 |
| Pretax income | 1,606,000 | 3,249,000 |
| Income tax | 0 | 0 |
| Net income | 1,606,000 | 3,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 52,980,000 | 56,109,000 |