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Call report 2001Q4

LAKESIDE BANK — 2001Q4

The 22 measures LAKESIDE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,810,000USDevidence →
Total loans308,278,000USDevidence →
Allowance for loan losses5,425,000USDevidence →
Securities available for sale23,629,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits316,164,000USDevidence →
Interest-bearing deposits235,286,000USDevidence →
Noninterest-bearing deposits80,878,000USDevidence →
Equity capital40,283,000USDevidence →

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 income26,631,000USDevidence →
Interest expense7,793,000USDevidence →
Net interest income18,838,000USDevidence →
Noninterest income3,277,000USDevidence →
Noninterest expense10,690,000USDevidence →
Provision for loan losses570,000USDevidence →
Pretax income10,855,000USDevidence →
Income tax345,000USDevidence →
Net income10,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,206,000USDevidence →
Total capital43,565,000USDevidence →
Risk-weighted assets331,687,000USDevidence →

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