Call report 2014Q3
LAKESIDE BANK — 2014Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,891,000 | USD | evidence → |
| Total loans | 82,338,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 18,499,000 | USD | evidence → |
| Securities held to maturity | 5,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,291,000 | USD | evidence → |
| Interest-bearing deposits | 97,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,491,000 | USD | evidence → |
| Equity capital | 21,125,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,422,000 | USD | evidence → |
| Total capital | 21,394,000 | USD | evidence → |
| Risk-weighted assets | 89,114,000 | USD | evidence → |