Call reports 2012
LAKESIDE BANK — 2012
What LAKESIDE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,141,808,000 | 1,123,158,000 | 1,109,335,000 | 1,104,411,000 |
| Total loans | 933,618,000 | 926,160,000 | 918,484,000 | 934,433,000 |
| Allowance for loan losses | 21,035,000 | 22,387,000 | 21,535,000 | 24,508,000 |
| Securities available for sale | 56,409,000 | 55,871,000 | 63,970,000 | 68,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,004,169,000 | 980,377,000 | 959,265,000 | 945,938,000 |
| Interest-bearing deposits | 759,331,000 | 740,341,000 | 698,531,000 | 694,822,000 |
| Noninterest-bearing deposits | 244,838,000 | 240,036,000 | 260,734,000 | 251,116,000 |
| Equity capital | 123,572,000 | 128,371,000 | 132,689,000 | 134,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,219,000 | 27,021,000 | 40,604,000 | 53,820,000 |
| Interest expense | 2,027,000 | 3,877,000 | 5,591,000 | 7,334,000 |
| Net interest income | 11,192,000 | 23,144,000 | 35,013,000 | 46,486,000 |
| Noninterest income | 605,000 | 688,000 | 951,000 | 302,000 |
| Noninterest expense | 5,651,000 | 10,897,000 | 15,819,000 | 20,504,000 |
| Provision for loan losses | 2,400,000 | 4,100,000 | 6,380,000 | 10,000,000 |
| Pretax income | 3,746,000 | 8,943,000 | 13,875,000 | 16,525,000 |
| Income tax | 50,000 | 85,000 | 110,000 | 110,000 |
| Net income | 3,696,000 | 8,858,000 | 13,765,000 | 16,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,992,000 | 131,444,000 | 135,462,000 | 137,258,000 |
| Total capital | 139,021,000 | 143,372,000 | 147,341,000 | 149,397,000 |
| Risk-weighted assets | 953,355,000 | 943,806,000 | 940,671,000 | 958,732,000 |
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