Call report 2016Q2
LAKESIDE BANK — 2016Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,437,000 | USD | evidence → |
| Total loans | 95,610,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 36,928,000 | USD | evidence → |
| Securities held to maturity | 5,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,515,000 | USD | evidence → |
| Interest-bearing deposits | 133,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,001,000 | USD | evidence → |
| Equity capital | 22,420,000 | 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 | 2,907,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,089,000 | USD | evidence → |
| Total capital | 23,478,000 | USD | evidence → |
| Risk-weighted assets | 111,586,000 | USD | evidence → |