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Call reports 2010

LAKESIDE BANK — 2010

What LAKESIDE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets1,067,709,0001,096,066,0001,056,539,0001,044,563,000
Total loans959,426,000944,265,000940,289,000942,633,000
Allowance for loan losses17,802,00017,947,00020,775,00028,419,000
Securities available for sale33,024,00038,117,00039,285,00035,254,000
Securities held to maturity0000
Trading assets0000
Total deposits934,736,000959,835,000920,416,000915,913,000
Interest-bearing deposits750,002,000755,468,000721,035,000708,328,000
Noninterest-bearing deposits184,734,000204,367,000199,381,000207,585,000
Equity capital127,668,000129,632,000130,340,000124,659,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income13,403,00026,927,00040,473,00053,559,000
Interest expense3,014,0005,885,0008,595,00011,065,000
Net interest income10,389,00021,042,00031,878,00042,494,000
Noninterest income552,0001,696,0002,276,0002,256,000
Noninterest expense4,530,0009,339,00014,040,00019,009,000
Provision for loan losses3,000,0006,410,00010,685,00021,964,000
Pretax income3,411,0006,989,0009,429,0003,777,000
Income tax45,000118,000192,000221,000
Net income3,366,0006,871,0009,237,0003,556,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital130,278,000132,211,000132,854,000126,494,000
Total capital142,655,000144,431,000144,890,000138,609,000
Risk-weighted assets984,745,000971,874,000954,171,000952,933,000

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