Call report 2017Q4
LAKESIDE BANK — 2017Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,506,000 | USD | evidence → |
| Total loans | 115,659,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 34,089,000 | USD | evidence → |
| Securities held to maturity | 6,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,918,000 | USD | evidence → |
| Interest-bearing deposits | 145,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,761,000 | USD | evidence → |
| Equity capital | 23,253,000 | 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 | 6,922,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 6,303,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 4,438,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,533,000 | USD | evidence → |
| Total capital | 25,109,000 | USD | evidence → |
| Risk-weighted assets | 125,674,000 | USD | evidence → |