Call report 2026Q1
LAKESIDE BANK — 2026Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,784,000 | USD | evidence → |
| Total loans | 246,992,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,478,000 | USD | evidence → |
| Interest-bearing deposits | 284,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,200,000 | USD | evidence → |
| Equity capital | 54,575,000 | 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 | 5,794,000 | USD | evidence → |
| Interest expense | 2,285,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,980,000 | USD | evidence → |