Call report 2014Q4
LAKESIDE BANK — 2014Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,620,000 | USD | evidence → |
| Total loans | 79,963,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 16,698,000 | USD | evidence → |
| Securities held to maturity | 6,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,860,000 | USD | evidence → |
| Interest-bearing deposits | 110,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,715,000 | USD | evidence → |
| Equity capital | 21,456,000 | 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 | 4,721,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 4,185,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,812,000 | USD | evidence → |
| Total capital | 21,843,000 | USD | evidence → |
| Risk-weighted assets | 86,475,000 | USD | evidence → |