Call report 2017Q2
LAKESIDE BANK — 2017Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,756,000 | USD | evidence → |
| Total loans | 112,897,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 37,872,000 | USD | evidence → |
| Securities held to maturity | 9,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,139,000 | USD | evidence → |
| Interest-bearing deposits | 136,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,608,000 | USD | evidence → |
| Equity capital | 23,130,000 | 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 | 3,366,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,025,000 | USD | evidence → |
| Total capital | 24,607,000 | USD | evidence → |
| Risk-weighted assets | 126,509,000 | USD | evidence → |