Call report 2021Q4
LAKESIDE BANK — 2021Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,618,000 | USD | evidence → |
| Total loans | 188,819,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 690,000 | USD | evidence → |
| Securities held to maturity | 89,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,640,000 | USD | evidence → |
| Interest-bearing deposits | 221,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,764,000 | USD | evidence → |
| Equity capital | 27,948,000 | 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 | 8,884,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 7,718,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 7,122,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,750,000 | USD | evidence → |
| Total capital | 30,501,000 | USD | evidence → |
| Risk-weighted assets | 219,897,000 | USD | evidence → |