Call report 2020Q2
LAKESIDE BANK — 2020Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,096,000 | USD | evidence → |
| Total loans | 169,017,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 8,612,000 | USD | evidence → |
| Securities held to maturity | 776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,547,000 | USD | evidence → |
| Interest-bearing deposits | 201,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,828,000 | USD | evidence → |
| Equity capital | 26,415,000 | 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 | 4,918,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,785,000 | USD | evidence → |
| Total capital | 27,612,000 | USD | evidence → |
| Risk-weighted assets | 145,429,000 | USD | evidence → |