Call report 2024Q3
LAKESIDE BANK — 2024Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,087,000 | USD | evidence → |
| Total loans | 248,340,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 6,607,000 | USD | evidence → |
| Securities held to maturity | 69,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,337,000 | USD | evidence → |
| Interest-bearing deposits | 203,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,376,000 | USD | evidence → |
| Equity capital | 33,622,000 | 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 | 11,869,000 | USD | evidence → |
| Interest expense | 4,909,000 | USD | evidence → |
| Net interest income | 6,960,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 6,077,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,537,000 | USD | evidence → |
| Total capital | 36,580,000 | USD | evidence → |
| Risk-weighted assets | 257,551,000 | USD | evidence → |