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Call report 2012Q1

LAKESIDE BANK OF SALINA — 2012Q1

The 22 measures LAKESIDE BANK OF SALINA reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e034514-adc0-4fa3-a6ca-56f047df0d4a/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,497,000USDevidence →
Total loans23,630,000USDevidence →
Allowance for loan losses600,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,526,000USDevidence →
Trading assets0USDevidence →
Total deposits28,869,000USDevidence →
Interest-bearing deposits23,707,000USDevidence →
Noninterest-bearing deposits5,162,000USDevidence →
Equity capital3,295,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income457,000USDevidence →
Interest expense34,000USDevidence →
Net interest income423,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense304,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income181,000USDevidence →
Income tax63,000USDevidence →
Net income118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,295,000USDevidence →
Total capital3,585,000USDevidence →
Risk-weighted assets22,867,000USDevidence →