Call report 2024Q2
LAKESIDE BANK — 2024Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,329,000 | USD | evidence → |
| Total loans | 249,852,000 | USD | evidence → |
| Allowance for loan losses | 3,145,000 | USD | evidence → |
| Securities available for sale | 3,631,000 | USD | evidence → |
| Securities held to maturity | 77,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,484,000 | USD | evidence → |
| Interest-bearing deposits | 190,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,638,000 | USD | evidence → |
| Equity capital | 33,073,000 | 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 | 7,675,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 4,122,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,983,000 | USD | evidence → |
| Total capital | 36,228,000 | USD | evidence → |
| Risk-weighted assets | 264,479,000 | USD | evidence → |