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Call report 2012Q2

LAKESIDE BANK — 2012Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,123,158,000USDevidence →
Total loans926,160,000USDevidence →
Allowance for loan losses22,387,000USDevidence →
Securities available for sale55,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits980,377,000USDevidence →
Interest-bearing deposits740,341,000USDevidence →
Noninterest-bearing deposits240,036,000USDevidence →
Equity capital128,371,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,021,000USDevidence →
Interest expense3,877,000USDevidence →
Net interest income23,144,000USDevidence →
Noninterest income688,000USDevidence →
Noninterest expense10,897,000USDevidence →
Provision for loan losses4,100,000USDevidence →
Pretax income8,943,000USDevidence →
Income tax85,000USDevidence →
Net income8,858,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital131,444,000USDevidence →
Total capital143,372,000USDevidence →
Risk-weighted assets943,806,000USDevidence →

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