Call report 2020Q4
LAKESIDE BANK — 2020Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,375,000 | USD | evidence → |
| Total loans | 156,035,000 | USD | evidence → |
| Allowance for loan losses | 2,702,000 | USD | evidence → |
| Securities available for sale | 52,170,000 | USD | evidence → |
| Securities held to maturity | 708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,308,000 | USD | evidence → |
| Interest-bearing deposits | 246,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,372,000 | USD | evidence → |
| Equity capital | 26,709,000 | 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 | 9,247,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 7,582,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 6,617,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,019,000 | USD | evidence → |
| Total capital | 27,985,000 | USD | evidence → |
| Risk-weighted assets | 156,468,000 | USD | evidence → |