Call report 2016Q4
LAKESIDE BANK — 2016Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,391,000 | USD | evidence → |
| Total loans | 103,284,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 38,948,000 | USD | evidence → |
| Securities held to maturity | 5,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,752,000 | USD | evidence → |
| Interest-bearing deposits | 149,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,605,000 | USD | evidence → |
| Equity capital | 22,213,000 | 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 | 6,041,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,083,000 | USD | evidence → |
| Total capital | 23,555,000 | USD | evidence → |
| Risk-weighted assets | 117,415,000 | USD | evidence → |