Call reports 2007
LAKESIDE BANK — 2007
What LAKESIDE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 867,057,000 | 877,913,000 | 871,024,000 | 873,072,000 |
| Total loans | 792,536,000 | 786,227,000 | 771,414,000 | 812,020,000 |
| Allowance for loan losses | 10,831,000 | 11,270,000 | 11,593,000 | 10,958,000 |
| Securities available for sale | 18,250,000 | 22,155,000 | 29,723,000 | 27,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 736,193,000 | 745,925,000 | 736,448,000 | 717,187,000 |
| Interest-bearing deposits | 617,045,000 | 627,689,000 | 605,815,000 | 583,284,000 |
| Noninterest-bearing deposits | 119,148,000 | 118,236,000 | 130,633,000 | 133,903,000 |
| Equity capital | 118,325,000 | 119,074,000 | 121,749,000 | 124,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 15,637,000 | 31,071,000 | 46,657,000 | 61,422,000 |
| Interest expense | 6,647,000 | 13,613,000 | 20,626,000 | 27,204,000 |
| Net interest income | 8,990,000 | 17,458,000 | 26,031,000 | 34,218,000 |
| Noninterest income | 1,250,000 | 1,972,000 | 2,668,000 | 3,437,000 |
| Noninterest expense | 4,342,000 | 8,570,000 | 12,700,000 | 16,685,000 |
| Provision for loan losses | 325,000 | 750,000 | 1,075,000 | 1,550,000 |
| Pretax income | 5,573,000 | 10,110,000 | 14,924,000 | 19,420,000 |
| Income tax | 73,000 | 133,000 | 197,000 | 257,000 |
| Net income | 5,500,000 | 9,977,000 | 14,727,000 | 19,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,335,000 | 119,107,000 | 121,626,000 | 125,392,000 |
| Total capital | 129,166,000 | 130,025,000 | 132,087,000 | 136,228,000 |
| Risk-weighted assets | 879,830,000 | 873,063,000 | 835,746,000 | 866,827,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE BANK — 2007 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.