Call report 2012Q3
LAKESIDE BANK — 2012Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,697,000 | USD | evidence → |
| Total loans | 58,649,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 11,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,312,000 | USD | evidence → |
| Interest-bearing deposits | 74,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,401,000 | USD | evidence → |
| Equity capital | 11,165,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | -347,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | -229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,900,000 | USD | evidence → |
| Total capital | 10,314,000 | USD | evidence → |
| Risk-weighted assets | 61,363,000 | USD | evidence → |