Call reports 2026
LAKESIDE BANK — 2026
What LAKESIDE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 375,691,000 | 381,903,000 |
| Total loans | 229,804,000 | 227,000,000 |
| Allowance for loan losses | 2,799,000 | 2,955,000 |
| Securities available for sale | 78,999,000 | 76,854,000 |
| Securities held to maturity | 42,922,000 | 41,923,000 |
| Trading assets | 0 | 0 |
| Total deposits | 277,614,000 | 283,605,000 |
| Interest-bearing deposits | 226,915,000 | 229,845,000 |
| Noninterest-bearing deposits | 50,699,000 | 53,760,000 |
| Equity capital | 36,020,000 | 36,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,622,000 | 9,222,000 |
| Interest expense | 2,064,000 | 4,056,000 |
| Net interest income | 2,558,000 | 5,166,000 |
| Noninterest income | 321,000 | 642,000 |
| Noninterest expense | 1,953,000 | 3,930,000 |
| Provision for loan losses | 180,000 | 360,000 |
| Pretax income | 744,000 | 1,516,000 |
| Income tax | 179,000 | 427,000 |
| Net income | 565,000 | 1,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,435,000 | 36,716,000 |
| Total capital | 39,353,000 | 39,790,000 |
| Risk-weighted assets | 251,110,000 | 248,178,000 |