Call report 2018Q2
LAKESIDE BANK — 2018Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,693,000 | USD | evidence → |
| Total loans | 121,605,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 33,029,000 | USD | evidence → |
| Securities held to maturity | 6,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,915,000 | USD | evidence → |
| Interest-bearing deposits | 136,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,981,000 | USD | evidence → |
| Equity capital | 23,282,000 | 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 | 3,640,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,813,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,768,000 | USD | evidence → |
| Total capital | 25,413,000 | USD | evidence → |
| Risk-weighted assets | 131,385,000 | USD | evidence → |