Call report 2025Q3
LAKESIDE BANK — 2025Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,160,000 | USD | evidence → |
| Total loans | 226,824,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 56,214,000 | USD | evidence → |
| Securities held to maturity | 50,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,058,000 | USD | evidence → |
| Interest-bearing deposits | 227,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,819,000 | USD | evidence → |
| Equity capital | 35,361,000 | 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 | 12,924,000 | USD | evidence → |
| Interest expense | 6,091,000 | USD | evidence → |
| Net interest income | 6,833,000 | USD | evidence → |
| Noninterest income | 1,595,000 | USD | evidence → |
| Noninterest expense | 6,133,000 | USD | evidence → |
| Provision for loan losses | 703,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,305,000 | USD | evidence → |
| Total capital | 37,755,000 | USD | evidence → |
| Risk-weighted assets | 242,224,000 | USD | evidence → |