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Call report 2007Q3

LAKESIDE BANK — 2007Q3

The 22 measures LAKESIDE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets871,024,000USDevidence →
Total loans771,414,000USDevidence →
Allowance for loan losses11,593,000USDevidence →
Securities available for sale29,723,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits736,448,000USDevidence →
Interest-bearing deposits605,815,000USDevidence →
Noninterest-bearing deposits130,633,000USDevidence →
Equity capital121,749,000USDevidence →

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 income46,657,000USDevidence →
Interest expense20,626,000USDevidence →
Net interest income26,031,000USDevidence →
Noninterest income2,668,000USDevidence →
Noninterest expense12,700,000USDevidence →
Provision for loan losses1,075,000USDevidence →
Pretax income14,924,000USDevidence →
Income tax197,000USDevidence →
Net income14,727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,626,000USDevidence →
Total capital132,087,000USDevidence →
Risk-weighted assets835,746,000USDevidence →

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