Call report 2016Q1
LAKESIDE BANK — 2016Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,869,000 | USD | evidence → |
| Total loans | 93,968,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 27,037,000 | USD | evidence → |
| Securities held to maturity | 8,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,167,000 | USD | evidence → |
| Interest-bearing deposits | 123,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,173,000 | USD | evidence → |
| Equity capital | 22,197,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,759,000 | USD | evidence → |
| Total capital | 23,085,000 | USD | evidence → |
| Risk-weighted assets | 106,097,000 | USD | evidence → |