Call report 2022Q2
LAKESIDE BANK — 2022Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,576,000 | USD | evidence → |
| Total loans | 217,637,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 509,000 | USD | evidence → |
| Securities held to maturity | 76,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,648,000 | USD | evidence → |
| Interest-bearing deposits | 224,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,217,000 | USD | evidence → |
| Equity capital | 28,791,000 | 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 | 5,075,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 4,738,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,697,000 | USD | evidence → |
| Total capital | 31,582,000 | USD | evidence → |
| Risk-weighted assets | 237,558,000 | USD | evidence → |