Call report 2002Q3
LAKESIDE BANK — 2002Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,052,000 | USD | evidence → |
| Total loans | 368,481,000 | USD | evidence → |
| Allowance for loan losses | 5,855,000 | USD | evidence → |
| Securities available for sale | 22,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,915,000 | USD | evidence → |
| Interest-bearing deposits | 282,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,833,000 | USD | evidence → |
| Equity capital | 42,843,000 | 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 | 19,220,000 | USD | evidence → |
| Interest expense | 3,895,000 | USD | evidence → |
| Net interest income | 15,325,000 | USD | evidence → |
| Noninterest income | 2,516,000 | USD | evidence → |
| Noninterest expense | 8,570,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,821,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 8,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,037,000 | USD | evidence → |
| Total capital | 46,956,000 | USD | evidence → |
| Risk-weighted assets | 392,602,000 | USD | evidence → |