Call report 2011Q4
LAKESIDE BANK — 2011Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,001,000 | USD | evidence → |
| Total loans | 930,555,000 | USD | evidence → |
| Allowance for loan losses | 25,350,000 | USD | evidence → |
| Securities available for sale | 47,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,588,000 | USD | evidence → |
| Interest-bearing deposits | 767,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,231,000 | USD | evidence → |
| Equity capital | 120,633,000 | 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 | 53,074,000 | USD | evidence → |
| Interest expense | 9,048,000 | USD | evidence → |
| Net interest income | 44,026,000 | USD | evidence → |
| Noninterest income | -3,547,000 | USD | evidence → |
| Noninterest expense | 20,584,000 | USD | evidence → |
| Provision for loan losses | 15,413,000 | USD | evidence → |
| Pretax income | 4,482,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 4,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,881,000 | USD | evidence → |
| Total capital | 135,751,000 | USD | evidence → |
| Risk-weighted assets | 936,124,000 | USD | evidence → |
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