Call reports 2013
LAKESIDE BANK — 2013
What LAKESIDE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,105,834,000 | 1,135,751,000 | 1,117,525,000 | 1,123,395,000 |
| Total loans | 944,161,000 | 960,113,000 | 969,115,000 | 983,390,000 |
| Allowance for loan losses | 25,178,000 | 26,802,000 | 28,280,000 | 27,626,000 |
| Securities available for sale | 75,804,000 | 70,320,000 | 65,823,000 | 61,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 949,827,000 | 976,493,000 | 959,788,000 | 953,723,000 |
| Interest-bearing deposits | 720,443,000 | 732,321,000 | 718,465,000 | 693,011,000 |
| Noninterest-bearing deposits | 229,384,000 | 244,172,000 | 241,323,000 | 260,712,000 |
| Equity capital | 137,003,000 | 138,165,000 | 138,218,000 | 151,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 12,905,000 | 26,074,000 | 39,480,000 | 52,696,000 |
| Interest expense | 1,508,000 | 3,015,000 | 4,503,000 | 5,928,000 |
| Net interest income | 11,397,000 | 23,059,000 | 34,977,000 | 46,768,000 |
| Noninterest income | 715,000 | 1,313,000 | 1,426,000 | 9,830,000 |
| Noninterest expense | 5,141,000 | 9,659,000 | 14,345,000 | 19,407,000 |
| Provision for loan losses | 1,850,000 | 5,550,000 | 6,750,000 | 8,550,000 |
| Pretax income | 5,121,000 | 9,163,000 | 15,063,000 | 28,395,000 |
| Income tax | 45,000 | 150,000 | 230,000 | 230,000 |
| Net income | 5,076,000 | 9,013,000 | 14,833,000 | 28,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,152,000 | 142,748,000 | 142,867,000 | 155,289,000 |
| Total capital | 152,418,000 | 155,159,000 | 155,378,000 | 168,035,000 |
| Risk-weighted assets | 968,406,000 | 978,468,000 | 985,133,000 | 1,004,747,000 |
Machine access — free, no API key
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