Call report 2013Q3
LAKESIDE BANK — 2013Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,977,000 | USD | evidence → |
| Total loans | 68,101,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 15,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,479,000 | USD | evidence → |
| Interest-bearing deposits | 93,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,889,000 | USD | evidence → |
| Equity capital | 18,151,000 | 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 | 2,844,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,432,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,192,000 | USD | evidence → |
| Total capital | 17,887,000 | USD | evidence → |
| Risk-weighted assets | 73,254,000 | USD | evidence → |