Call report 2015Q2
LAKESIDE BANK — 2015Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,190,000 | USD | evidence → |
| Total loans | 87,782,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 28,791,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,153,000 | USD | evidence → |
| Interest-bearing deposits | 116,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,212,000 | USD | evidence → |
| Equity capital | 21,636,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,238,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,059,000 | USD | evidence → |
| Total capital | 22,211,000 | USD | evidence → |
| Risk-weighted assets | 94,630,000 | USD | evidence → |