Call report 2025Q4
LAKESIDE BANK — 2025Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,744,000 | USD | evidence → |
| Total loans | 236,288,000 | USD | evidence → |
| Allowance for loan losses | 2,631,000 | USD | evidence → |
| Securities available for sale | 88,412,000 | USD | evidence → |
| Securities held to maturity | 42,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,571,000 | USD | evidence → |
| Interest-bearing deposits | 238,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,408,000 | USD | evidence → |
| Equity capital | 36,038,000 | 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 | 17,580,000 | USD | evidence → |
| Interest expense | 8,206,000 | USD | evidence → |
| Net interest income | 9,374,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 7,925,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,024,000 | USD | evidence → |
| Total capital | 38,775,000 | USD | evidence → |
| Risk-weighted assets | 258,176,000 | USD | evidence → |