Call report 2011Q4
LAKESIDE BANK — 2011Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,082,000 | USD | evidence → |
| Total loans | 27,000,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 13,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,741,000 | USD | evidence → |
| Interest-bearing deposits | 49,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,103,000 | USD | evidence → |
| Equity capital | 11,214,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | -1,105,000 | USD | evidence → |
| Income tax | -378,000 | USD | evidence → |
| Net income | -727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,148,000 | USD | evidence → |
| Total capital | 10,394,000 | USD | evidence → |
| Risk-weighted assets | 29,563,000 | USD | evidence → |