Call report 2021Q2
LAKESIDE BANK — 2021Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,919,000 | USD | evidence → |
| Total loans | 163,620,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 51,894,000 | USD | evidence → |
| Securities held to maturity | 647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,864,000 | USD | evidence → |
| Interest-bearing deposits | 260,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,699,000 | USD | evidence → |
| Equity capital | 27,443,000 | 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 | 4,469,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,786,000 | USD | evidence → |
| Total capital | 28,824,000 | USD | evidence → |
| Risk-weighted assets | 162,206,000 | USD | evidence → |