Call report 2013Q4
LAKESIDE BANK — 2013Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,859,000 | USD | evidence → |
| Total loans | 71,264,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 21,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,971,000 | USD | evidence → |
| Interest-bearing deposits | 96,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,659,000 | USD | evidence → |
| Equity capital | 19,653,000 | 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 | 3,910,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,351,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,800,000 | USD | evidence → |
| Total capital | 19,587,000 | USD | evidence → |
| Risk-weighted assets | 78,336,000 | USD | evidence → |