Call report 2019Q3
LAKESIDE BANK — 2019Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,784,000 | USD | evidence → |
| Total loans | 143,771,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 34,440,000 | USD | evidence → |
| Securities held to maturity | 4,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,463,000 | USD | evidence → |
| Interest-bearing deposits | 170,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,065,000 | USD | evidence → |
| Equity capital | 25,219,000 | 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 | 6,578,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 5,319,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 4,960,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,041,000 | USD | evidence → |
| Total capital | 26,881,000 | USD | evidence → |
| Risk-weighted assets | 146,768,000 | USD | evidence → |