Call report 2024Q4
LAKESIDE BANK — 2024Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,451,000 | USD | evidence → |
| Total loans | 240,596,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 13,008,000 | USD | evidence → |
| Securities held to maturity | 64,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,693,000 | USD | evidence → |
| Interest-bearing deposits | 211,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,260,000 | USD | evidence → |
| Equity capital | 33,895,000 | 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 | 16,072,000 | USD | evidence → |
| Interest expense | 6,750,000 | USD | evidence → |
| Net interest income | 9,322,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 8,210,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,110,000 | USD | evidence → |
| Total capital | 36,004,000 | USD | evidence → |
| Risk-weighted assets | 246,741,000 | USD | evidence → |