Call report 2011Q1
LAKESIDE BANK — 2011Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,483,000 | USD | evidence → |
| Total loans | 5,746,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 9,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,947,000 | USD | evidence → |
| Interest-bearing deposits | 16,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 951,000 | USD | evidence → |
| Equity capital | 11,472,000 | 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 | 116,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 88,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 308,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | -241,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | -159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,567,000 | USD | evidence → |
| Total capital | 11,625,000 | USD | evidence → |
| Risk-weighted assets | 9,002,000 | USD | evidence → |