Call report 2014Q1
LAKESIDE BANK — 2014Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,860,000 | USD | evidence → |
| Total loans | 73,420,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 22,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,922,000 | USD | evidence → |
| Interest-bearing deposits | 99,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,423,000 | USD | evidence → |
| Equity capital | 20,578,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 947,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,776,000 | USD | evidence → |
| Total capital | 20,638,000 | USD | evidence → |
| Risk-weighted assets | 80,041,000 | USD | evidence → |