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Call report 2024Q1

LAKESIDE BANK OF SALINA — 2024Q1

The 22 measures LAKESIDE BANK OF SALINA reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e034514-adc0-4fa3-a6ca-56f047df0d4a/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,052,000USDevidence →
Total loans37,393,000USDevidence →
Allowance for loan losses1,071,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,451,000USDevidence →
Trading assets0USDevidence →
Total deposits45,617,000USDevidence →
Interest-bearing deposits32,912,000USDevidence →
Noninterest-bearing deposits12,705,000USDevidence →
Equity capital6,055,000USDevidence →

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 income869,000USDevidence →
Interest expense172,000USDevidence →
Net interest income697,000USDevidence →
Noninterest income85,000USDevidence →
Noninterest expense442,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income295,000USDevidence →
Income tax29,000USDevidence →
Net income266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,055,000USDevidence →