Call report 2012Q3
LAKESIDE BANK — 2012Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,335,000 | USD | evidence → |
| Total loans | 918,484,000 | USD | evidence → |
| Allowance for loan losses | 21,535,000 | USD | evidence → |
| Securities available for sale | 63,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,265,000 | USD | evidence → |
| Interest-bearing deposits | 698,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,734,000 | USD | evidence → |
| Equity capital | 132,689,000 | 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 | 40,604,000 | USD | evidence → |
| Interest expense | 5,591,000 | USD | evidence → |
| Net interest income | 35,013,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 15,819,000 | USD | evidence → |
| Provision for loan losses | 6,380,000 | USD | evidence → |
| Pretax income | 13,875,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 13,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,462,000 | USD | evidence → |
| Total capital | 147,341,000 | USD | evidence → |
| Risk-weighted assets | 940,671,000 | USD | evidence → |