Call report 2022Q1
LAKESIDE BANK — 2022Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,553,000 | USD | evidence → |
| Total loans | 208,460,000 | USD | evidence → |
| Allowance for loan losses | 2,804,000 | USD | evidence → |
| Securities available for sale | 591,000 | USD | evidence → |
| Securities held to maturity | 83,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,054,000 | USD | evidence → |
| Interest-bearing deposits | 225,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,516,000 | USD | evidence → |
| Equity capital | 28,303,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,192,000 | USD | evidence → |
| Total capital | 31,095,000 | USD | evidence → |
| Risk-weighted assets | 232,202,000 | USD | evidence → |