Call report 2001Q1
LAKESIDE BANK — 2001Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,264,000 | USD | evidence → |
| Total loans | 279,906,000 | USD | evidence → |
| Allowance for loan losses | 4,980,000 | USD | evidence → |
| Securities available for sale | 33,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,207,000 | USD | evidence → |
| Interest-bearing deposits | 207,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,829,000 | USD | evidence → |
| Equity capital | 35,178,000 | 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 | 6,419,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,472,000 | USD | evidence → |
| Total capital | 38,289,000 | USD | evidence → |
| Risk-weighted assets | 299,293,000 | USD | evidence → |
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