Call report 2011Q2
LAKESIDE BANK — 2011Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,187,000 | USD | evidence → |
| Total loans | 9,001,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 13,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,659,000 | USD | evidence → |
| Interest-bearing deposits | 32,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,190,000 | USD | evidence → |
| Equity capital | 11,428,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -496,000 | USD | evidence → |
| Income tax | -169,000 | USD | evidence → |
| Net income | -327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,398,000 | USD | evidence → |
| Total capital | 11,492,000 | USD | evidence → |
| Risk-weighted assets | 16,704,000 | USD | evidence → |