Call report 2025Q2
LAKESIDE BANK — 2025Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,276,000 | USD | evidence → |
| Total loans | 230,800,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 44,509,000 | USD | evidence → |
| Securities held to maturity | 53,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,154,000 | USD | evidence → |
| Interest-bearing deposits | 226,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,362,000 | USD | evidence → |
| Equity capital | 34,660,000 | 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 | 8,328,000 | USD | evidence → |
| Interest expense | 3,914,000 | USD | evidence → |
| Net interest income | 4,414,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,794,000 | USD | evidence → |
| Total capital | 37,092,000 | USD | evidence → |
| Risk-weighted assets | 243,247,000 | USD | evidence → |