Call report 2018Q1
LAKESIDE BANK — 2018Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,306,000 | USD | evidence → |
| Total loans | 115,900,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 33,226,000 | USD | evidence → |
| Securities held to maturity | 6,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,760,000 | USD | evidence → |
| Interest-bearing deposits | 136,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,809,000 | USD | evidence → |
| Equity capital | 23,088,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,572,000 | USD | evidence → |
| Total capital | 25,160,000 | USD | evidence → |
| Risk-weighted assets | 126,783,000 | USD | evidence → |