Call report 2024Q1
LAKESIDE BANK — 2024Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,251,000 | USD | evidence → |
| Total loans | 240,559,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 2,159,000 | USD | evidence → |
| Securities held to maturity | 81,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,445,000 | USD | evidence → |
| Interest-bearing deposits | 193,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,776,000 | USD | evidence → |
| Equity capital | 33,019,000 | 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 | 3,905,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 2,323,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,933,000 | USD | evidence → |
| Total capital | 36,069,000 | USD | evidence → |
| Risk-weighted assets | 254,911,000 | USD | evidence → |