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Call report 2011Q1

LAKESIDE BANK — 2011Q1

The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,055,307,000USDevidence →
Total loans953,293,000USDevidence →
Allowance for loan losses30,017,000USDevidence →
Securities available for sale35,509,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits921,763,000USDevidence →
Interest-bearing deposits740,525,000USDevidence →
Noninterest-bearing deposits181,238,000USDevidence →
Equity capital126,426,000USDevidence →

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 income12,994,000USDevidence →
Interest expense2,278,000USDevidence →
Net interest income10,716,000USDevidence →
Noninterest income402,000USDevidence →
Noninterest expense4,706,000USDevidence →
Provision for loan losses2,400,000USDevidence →
Pretax income4,012,000USDevidence →
Income tax0USDevidence →
Net income4,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,272,000USDevidence →
Total capital140,450,000USDevidence →
Risk-weighted assets956,427,000USDevidence →

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