Call report 2015Q1
LAKESIDE BANK — 2015Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,609,000 | USD | evidence → |
| Total loans | 83,218,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 19,391,000 | USD | evidence → |
| Securities held to maturity | 6,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,538,000 | USD | evidence → |
| Interest-bearing deposits | 107,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,114,000 | USD | evidence → |
| Equity capital | 21,661,000 | 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 | 1,221,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,997,000 | USD | evidence → |
| Total capital | 22,089,000 | USD | evidence → |
| Risk-weighted assets | 97,190,000 | USD | evidence → |