Call reports 2006
LAKESIDE BANK — 2006
What LAKESIDE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 753,911,000 | 799,923,000 | 804,795,000 | 846,860,000 |
| Total loans | 705,382,000 | 753,256,000 | 751,002,000 | 781,092,000 |
| Allowance for loan losses | 9,479,000 | 9,784,000 | 10,307,000 | 10,506,000 |
| Securities available for sale | 17,973,000 | 15,734,000 | 17,601,000 | 19,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,991,000 | 658,706,000 | 675,585,000 | 716,573,000 |
| Interest-bearing deposits | 468,949,000 | 533,040,000 | 552,489,000 | 591,152,000 |
| Noninterest-bearing deposits | 138,042,000 | 125,666,000 | 123,096,000 | 125,421,000 |
| Equity capital | 105,754,000 | 106,968,000 | 109,984,000 | 115,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 12,867,000 | 26,931,000 | 42,291,000 | 57,879,000 |
| Interest expense | 4,123,000 | 9,161,000 | 15,129,000 | 21,533,000 |
| Net interest income | 8,744,000 | 17,770,000 | 27,162,000 | 36,346,000 |
| Noninterest income | 707,000 | 1,517,000 | 2,296,000 | 3,027,000 |
| Noninterest expense | 4,134,000 | 8,254,000 | 12,351,000 | 15,755,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,116,000 | 1,766,000 |
| Pretax income | 5,017,000 | 10,433,000 | 15,991,000 | 21,852,000 |
| Income tax | 74,000 | 153,000 | 235,000 | 321,000 |
| Net income | 4,943,000 | 10,280,000 | 15,756,000 | 21,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,921,000 | 107,133,000 | 110,051,000 | 115,327,000 |
| Total capital | 115,400,000 | 116,917,000 | 120,358,000 | 125,833,000 |
| Risk-weighted assets | 773,495,000 | 828,665,000 | 835,605,000 | 875,049,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.