Call report 2020Q1
LAKESIDE BANK — 2020Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,833,000 | USD | evidence → |
| Total loans | 150,367,000 | USD | evidence → |
| Allowance for loan losses | 2,264,000 | USD | evidence → |
| Securities available for sale | 12,745,000 | USD | evidence → |
| Securities held to maturity | 1,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,595,000 | USD | evidence → |
| Interest-bearing deposits | 169,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,803,000 | USD | evidence → |
| Equity capital | 25,887,000 | 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 | 2,286,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,243,000 | USD | evidence → |
| Total capital | 27,113,000 | USD | evidence → |
| Risk-weighted assets | 149,054,000 | USD | evidence → |