Call report 2025Q1
LAKESIDE BANK — 2025Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,658,000 | USD | evidence → |
| Total loans | 236,458,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 18,129,000 | USD | evidence → |
| Securities held to maturity | 59,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,769,000 | USD | evidence → |
| Interest-bearing deposits | 209,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,468,000 | USD | evidence → |
| Equity capital | 34,401,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,510,000 | USD | evidence → |
| Total capital | 36,789,000 | USD | evidence → |
| Risk-weighted assets | 244,022,000 | USD | evidence → |