Call report 2013Q1
LAKESIDE BANK — 2013Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,796,000 | USD | evidence → |
| Total loans | 61,933,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 13,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,819,000 | USD | evidence → |
| Interest-bearing deposits | 86,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,135,000 | USD | evidence → |
| Equity capital | 15,691,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,575,000 | USD | evidence → |
| Total capital | 15,123,000 | USD | evidence → |
| Risk-weighted assets | 65,461,000 | USD | evidence → |