Call report 2012Q4
LAKESIDE BANK — 2012Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,598,000 | USD | evidence → |
| Total loans | 62,792,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 16,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,120,000 | USD | evidence → |
| Interest-bearing deposits | 91,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,174,000 | USD | evidence → |
| Equity capital | 11,194,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | -163,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,031,000 | USD | evidence → |
| Total capital | 10,489,000 | USD | evidence → |
| Risk-weighted assets | 66,921,000 | USD | evidence → |