Call report 2018Q4
LAKESIDE BANK — 2018Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,878,000 | USD | evidence → |
| Total loans | 136,273,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 31,529,000 | USD | evidence → |
| Securities held to maturity | 6,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,329,000 | USD | evidence → |
| Interest-bearing deposits | 162,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,640,000 | USD | evidence → |
| Equity capital | 24,023,000 | 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 | 7,690,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 6,804,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 5,826,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,323,000 | USD | evidence → |
| Total capital | 26,085,000 | USD | evidence → |
| Risk-weighted assets | 140,608,000 | USD | evidence → |