Call report 2011Q3
LAKESIDE BANK — 2011Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,620,000 | USD | evidence → |
| Total loans | 17,234,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 13,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,031,000 | USD | evidence → |
| Interest-bearing deposits | 44,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,101,000 | USD | evidence → |
| Equity capital | 11,417,000 | 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 | 611,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -848,000 | USD | evidence → |
| Income tax | -288,000 | USD | evidence → |
| Net income | -560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,424,000 | USD | evidence → |
| Total capital | 10,618,000 | USD | evidence → |
| Risk-weighted assets | 24,047,000 | USD | evidence → |