Call reports 2009
LAKESIDE BANK — 2009
What LAKESIDE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,004,795,000 | 1,075,409,000 | 1,084,585,000 | 1,088,065,000 |
| Total loans | 966,974,000 | 974,599,000 | 975,380,000 | 973,292,000 |
| Allowance for loan losses | 15,803,000 | 18,718,000 | 18,540,000 | 17,936,000 |
| Securities available for sale | 8,579,000 | 12,321,000 | 21,482,000 | 34,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 871,372,000 | 943,235,000 | 951,894,000 | 957,551,000 |
| Interest-bearing deposits | 711,589,000 | 769,555,000 | 764,509,000 | 759,611,000 |
| Noninterest-bearing deposits | 159,783,000 | 173,680,000 | 187,384,000 | 197,939,000 |
| Equity capital | 126,088,000 | 125,210,000 | 125,391,000 | 124,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,782,000 | 25,817,000 | 39,239,000 | 53,238,000 |
| Interest expense | 4,001,000 | 7,738,000 | 11,381,000 | 14,767,000 |
| Net interest income | 8,781,000 | 18,079,000 | 27,858,000 | 38,471,000 |
| Noninterest income | 664,000 | 1,404,000 | 2,088,000 | 2,731,000 |
| Noninterest expense | 4,119,000 | 8,470,000 | 13,417,000 | 18,070,000 |
| Provision for loan losses | 1,206,000 | 4,206,000 | 7,056,000 | 14,256,000 |
| Pretax income | 4,120,000 | 6,807,000 | 8,694,000 | 8,097,000 |
| Income tax | 69,000 | 143,000 | 167,000 | 178,000 |
| Net income | 4,051,000 | 6,664,000 | 8,527,000 | 7,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,505,000 | 128,640,000 | 128,759,000 | 127,472,000 |
| Total capital | 141,873,000 | 141,078,000 | 141,300,000 | 139,992,000 |
| Risk-weighted assets | 986,017,000 | 988,762,000 | 997,247,000 | 996,148,000 |
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