Call reports 2011
LAKESIDE BANK — 2011
What LAKESIDE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,055,307,000 | 1,087,251,000 | 1,105,335,000 | 1,124,001,000 |
| Total loans | 953,293,000 | 927,025,000 | 922,170,000 | 930,555,000 |
| Allowance for loan losses | 30,017,000 | 22,376,000 | 23,216,000 | 25,350,000 |
| Securities available for sale | 35,509,000 | 38,630,000 | 38,830,000 | 47,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 921,763,000 | 947,408,000 | 962,887,000 | 989,588,000 |
| Interest-bearing deposits | 740,525,000 | 751,933,000 | 758,469,000 | 767,357,000 |
| Noninterest-bearing deposits | 181,238,000 | 195,475,000 | 204,418,000 | 222,231,000 |
| Equity capital | 126,426,000 | 126,494,000 | 128,780,000 | 120,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,994,000 | 26,176,000 | 39,682,000 | 53,074,000 |
| Interest expense | 2,278,000 | 4,581,000 | 6,850,000 | 9,048,000 |
| Net interest income | 10,716,000 | 21,595,000 | 32,832,000 | 44,026,000 |
| Noninterest income | 402,000 | 362,000 | 299,000 | -3,547,000 |
| Noninterest expense | 4,706,000 | 10,194,000 | 15,142,000 | 20,584,000 |
| Provision for loan losses | 2,400,000 | 4,800,000 | 7,725,000 | 15,413,000 |
| Pretax income | 4,012,000 | 6,963,000 | 10,264,000 | 4,482,000 |
| Income tax | 0 | 20,000 | 51,000 | 71,000 |
| Net income | 4,012,000 | 6,943,000 | 10,213,000 | 4,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,272,000 | 128,232,000 | 130,362,000 | 123,881,000 |
| Total capital | 140,450,000 | 140,165,000 | 142,219,000 | 135,751,000 |
| Risk-weighted assets | 956,427,000 | 943,655,000 | 937,166,000 | 936,124,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE BANK — 2011 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.