Call report 2023Q1
LAKESIDE BANK — 2023Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,107,000 | USD | evidence → |
| Total loans | 246,266,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 349,000 | USD | evidence → |
| Securities held to maturity | 86,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,800,000 | USD | evidence → |
| Interest-bearing deposits | 230,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,061,000 | USD | evidence → |
| Equity capital | 30,901,000 | 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 | 3,489,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,850,000 | USD | evidence → |
| Total capital | 34,096,000 | USD | evidence → |
| Risk-weighted assets | 262,194,000 | USD | evidence → |