Call report 2002Q2
LAKESIDE BANK — 2002Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,516,000 | USD | evidence → |
| Total loans | 346,212,000 | USD | evidence → |
| Allowance for loan losses | 5,718,000 | USD | evidence → |
| Securities available for sale | 21,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,888,000 | USD | evidence → |
| Interest-bearing deposits | 259,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,541,000 | USD | evidence → |
| Equity capital | 41,085,000 | 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 | 12,322,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 9,799,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 5,595,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,623,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 5,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,431,000 | USD | evidence → |
| Total capital | 45,420,000 | USD | evidence → |
| Risk-weighted assets | 398,426,000 | USD | evidence → |