Call report 2012Q1
LAKESIDE BANK — 2012Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,482,000 | USD | evidence → |
| Total loans | 37,349,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 12,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,166,000 | USD | evidence → |
| Interest-bearing deposits | 58,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,749,000 | USD | evidence → |
| Equity capital | 11,121,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -201,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | -133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,981,000 | USD | evidence → |
| Total capital | 10,287,000 | USD | evidence → |
| Risk-weighted assets | 39,866,000 | USD | evidence → |