Call report 2026Q1
LAKESIDE BANK — 2026Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,691,000 | USD | evidence → |
| Total loans | 229,804,000 | USD | evidence → |
| Allowance for loan losses | 2,799,000 | USD | evidence → |
| Securities available for sale | 78,999,000 | USD | evidence → |
| Securities held to maturity | 42,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,614,000 | USD | evidence → |
| Interest-bearing deposits | 226,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,699,000 | USD | evidence → |
| Equity capital | 36,020,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,435,000 | USD | evidence → |
| Total capital | 39,353,000 | USD | evidence → |
| Risk-weighted assets | 251,110,000 | USD | evidence → |