Call report 2011Q3
LAKESIDE BANK — 2011Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,335,000 | USD | evidence → |
| Total loans | 922,170,000 | USD | evidence → |
| Allowance for loan losses | 23,216,000 | USD | evidence → |
| Securities available for sale | 38,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,887,000 | USD | evidence → |
| Interest-bearing deposits | 758,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,418,000 | USD | evidence → |
| Equity capital | 128,780,000 | 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 | 39,682,000 | USD | evidence → |
| Interest expense | 6,850,000 | USD | evidence → |
| Net interest income | 32,832,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 15,142,000 | USD | evidence → |
| Provision for loan losses | 7,725,000 | USD | evidence → |
| Pretax income | 10,264,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 10,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,362,000 | USD | evidence → |
| Total capital | 142,219,000 | USD | evidence → |
| Risk-weighted assets | 937,166,000 | USD | evidence → |
Machine access — free, no API key
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