Call report 2015Q3
LAKESIDE BANK — 2015Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,086,000 | USD | evidence → |
| Total loans | 86,289,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 31,478,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,693,000 | USD | evidence → |
| Interest-bearing deposits | 116,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,305,000 | USD | evidence → |
| Equity capital | 21,872,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,388,000 | USD | evidence → |
| Total capital | 22,598,000 | USD | evidence → |
| Risk-weighted assets | 98,255,000 | USD | evidence → |