Call report 2023Q2
LAKESIDE BANK — 2023Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,986,000 | USD | evidence → |
| Total loans | 246,497,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 300,000 | USD | evidence → |
| Securities held to maturity | 84,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,777,000 | USD | evidence → |
| Interest-bearing deposits | 216,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,166,000 | USD | evidence → |
| Equity capital | 31,393,000 | 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 | 7,233,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 5,626,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 4,274,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 1,726,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,356,000 | USD | evidence → |
| Total capital | 34,293,000 | USD | evidence → |
| Risk-weighted assets | 262,105,000 | USD | evidence → |