Call report 2017Q1
LAKESIDE BANK — 2017Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,975,000 | USD | evidence → |
| Total loans | 106,546,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 38,885,000 | USD | evidence → |
| Securities held to maturity | 9,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,875,000 | USD | evidence → |
| Interest-bearing deposits | 145,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,456,000 | USD | evidence → |
| Equity capital | 22,589,000 | 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 | 1,620,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,459,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,560,000 | USD | evidence → |
| Total capital | 23,102,000 | USD | evidence → |
| Risk-weighted assets | 123,082,000 | USD | evidence → |