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Call report 2001Q3

LAKESIDE BANK — 2001Q3

The 22 measures LAKESIDE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,155,000USDevidence →
Total loans294,416,000USDevidence →
Allowance for loan losses5,264,000USDevidence →
Securities available for sale26,376,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,519,000USDevidence →
Interest-bearing deposits209,975,000USDevidence →
Noninterest-bearing deposits83,543,000USDevidence →
Equity capital37,966,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,387,000USDevidence →
Interest expense6,389,000USDevidence →
Net interest income13,998,000USDevidence →
Noninterest income2,600,000USDevidence →
Noninterest expense7,986,000USDevidence →
Provision for loan losses405,000USDevidence →
Pretax income8,207,000USDevidence →
Income tax303,000USDevidence →
Net income7,904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,890,000USDevidence →
Total capital40,892,000USDevidence →
Risk-weighted assets310,371,000USDevidence →

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