Call report 2020Q3
LAKESIDE BANK — 2020Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,863,000 | USD | evidence → |
| Total loans | 165,656,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 10,477,000 | USD | evidence → |
| Securities held to maturity | 744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,956,000 | USD | evidence → |
| Interest-bearing deposits | 203,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,672,000 | USD | evidence → |
| Equity capital | 26,566,000 | 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 | 7,123,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 5,849,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,967,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,961,000 | USD | evidence → |
| Total capital | 27,791,000 | USD | evidence → |
| Risk-weighted assets | 145,555,000 | USD | evidence → |