Call report 2017Q3
LAKESIDE BANK — 2017Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,078,000 | USD | evidence → |
| Total loans | 118,525,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 35,258,000 | USD | evidence → |
| Securities held to maturity | 6,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,079,000 | USD | evidence → |
| Interest-bearing deposits | 140,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,951,000 | USD | evidence → |
| Equity capital | 23,396,000 | 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 | 5,150,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 4,685,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,289,000 | USD | evidence → |
| Total capital | 24,921,000 | USD | evidence → |
| Risk-weighted assets | 130,582,000 | USD | evidence → |