Call report 2015Q4
LAKESIDE BANK — 2015Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,271,000 | USD | evidence → |
| Total loans | 89,940,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 36,452,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,853,000 | USD | evidence → |
| Interest-bearing deposits | 122,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,648,000 | USD | evidence → |
| Equity capital | 21,998,000 | 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 | 5,286,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,549,000 | USD | evidence → |
| Total capital | 22,818,000 | USD | evidence → |
| Risk-weighted assets | 106,545,000 | USD | evidence → |