Call reports 2004
LAKESIDE BANK OF SALINA — 2004
What LAKESIDE BANK OF SALINA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 26,084,000 | 25,811,000 | 24,232,000 | 23,450,000 |
| Total loans | 13,293,000 | 13,975,000 | 13,934,000 | 13,462,000 |
| Allowance for loan losses | 212,000 | 186,000 | 153,000 | 190,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,445,000 | 3,943,000 | 3,602,000 | 3,313,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,523,000 | 23,156,000 | 21,449,000 | 20,615,000 |
| Interest-bearing deposits | 19,206,000 | 18,666,000 | 17,848,000 | 17,026,000 |
| Noninterest-bearing deposits | 3,317,000 | 4,490,000 | 3,601,000 | 3,589,000 |
| Equity capital | 3,403,000 | 2,556,000 | 2,700,000 | 2,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 784,000 | 1,174,000 | 1,554,000 |
| Interest expense | 60,000 | 119,000 | 173,000 | 227,000 |
| Net interest income | 331,000 | 665,000 | 1,001,000 | 1,327,000 |
| Noninterest income | 68,000 | 135,000 | 203,000 | 276,000 |
| Noninterest expense | 182,000 | 353,000 | 538,000 | 724,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 217,000 | 447,000 | 666,000 | 829,000 |
| Income tax | 71,000 | 148,000 | 223,000 | 277,000 |
| Net income | 146,000 | 299,000 | 443,000 | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,403,000 | 2,556,000 | 2,700,000 | 2,809,000 |
| Total capital | 3,615,000 | 2,742,000 | 2,853,000 | 2,999,000 |
| Risk-weighted assets | 20,785,000 | 20,375,000 | 19,283,000 | 18,173,000 |
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