Call report 2019Q4
LAKESIDE BANK — 2019Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,052,000 | USD | evidence → |
| Total loans | 147,739,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 28,222,000 | USD | evidence → |
| Securities held to maturity | 3,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,596,000 | USD | evidence → |
| Interest-bearing deposits | 175,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,745,000 | USD | evidence → |
| Equity capital | 25,623,000 | 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 | 8,920,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 7,170,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 6,381,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,310,000 | USD | evidence → |
| Total capital | 27,207,000 | USD | evidence → |
| Risk-weighted assets | 151,384,000 | USD | evidence → |