Call report 2012Q1
LAKESIDE BANK — 2012Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,808,000 | USD | evidence → |
| Total loans | 933,618,000 | USD | evidence → |
| Allowance for loan losses | 21,035,000 | USD | evidence → |
| Securities available for sale | 56,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,169,000 | USD | evidence → |
| Interest-bearing deposits | 759,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,838,000 | USD | evidence → |
| Equity capital | 123,572,000 | 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 | 13,219,000 | USD | evidence → |
| Interest expense | 2,027,000 | USD | evidence → |
| Net interest income | 11,192,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 3,746,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 3,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,992,000 | USD | evidence → |
| Total capital | 139,021,000 | USD | evidence → |
| Risk-weighted assets | 953,355,000 | USD | evidence → |
Machine access — free, no API key
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