Call report 2018Q3
LAKESIDE BANK — 2018Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,148,000 | USD | evidence → |
| Total loans | 132,609,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 32,268,000 | USD | evidence → |
| Securities held to maturity | 6,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,236,000 | USD | evidence → |
| Interest-bearing deposits | 142,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,728,000 | USD | evidence → |
| Equity capital | 23,408,000 | 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 | 5,621,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 5,017,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,022,000 | USD | evidence → |
| Total capital | 25,782,000 | USD | evidence → |
| Risk-weighted assets | 140,416,000 | USD | evidence → |