Call report 2014Q2
LAKESIDE BANK — 2014Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,461,000 | USD | evidence → |
| Total loans | 76,653,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 21,151,000 | USD | evidence → |
| Securities held to maturity | 3,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,142,000 | USD | evidence → |
| Interest-bearing deposits | 94,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,792,000 | USD | evidence → |
| Equity capital | 20,939,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,965,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,136,000 | USD | evidence → |
| Total capital | 21,053,000 | USD | evidence → |
| Risk-weighted assets | 84,242,000 | USD | evidence → |