Call report 2026Q2
LAKESIDE BANK — 2026Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,903,000 | USD | evidence → |
| Total loans | 227,000,000 | USD | evidence → |
| Allowance for loan losses | 2,955,000 | USD | evidence → |
| Securities available for sale | 76,854,000 | USD | evidence → |
| Securities held to maturity | 41,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,605,000 | USD | evidence → |
| Interest-bearing deposits | 229,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,760,000 | USD | evidence → |
| Equity capital | 36,252,000 | 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 | 9,222,000 | USD | evidence → |
| Interest expense | 4,056,000 | USD | evidence → |
| Net interest income | 5,166,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,716,000 | USD | evidence → |
| Total capital | 39,790,000 | USD | evidence → |
| Risk-weighted assets | 248,178,000 | USD | evidence → |