Call report 2011Q2
LAKESIDE BANK — 2011Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,251,000 | USD | evidence → |
| Total loans | 927,025,000 | USD | evidence → |
| Allowance for loan losses | 22,376,000 | USD | evidence → |
| Securities available for sale | 38,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 947,408,000 | USD | evidence → |
| Interest-bearing deposits | 751,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,475,000 | USD | evidence → |
| Equity capital | 126,494,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,176,000 | USD | evidence → |
| Interest expense | 4,581,000 | USD | evidence → |
| Net interest income | 21,595,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 10,194,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 6,963,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 6,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,232,000 | USD | evidence → |
| Total capital | 140,165,000 | USD | evidence → |
| Risk-weighted assets | 943,655,000 | USD | evidence → |