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Call report 2013Q3

LAKESIDE BANK — 2013Q3

The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,117,525,000USDevidence →
Total loans969,115,000USDevidence →
Allowance for loan losses28,280,000USDevidence →
Securities available for sale65,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits959,788,000USDevidence →
Interest-bearing deposits718,465,000USDevidence →
Noninterest-bearing deposits241,323,000USDevidence →
Equity capital138,218,000USDevidence →

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 income39,480,000USDevidence →
Interest expense4,503,000USDevidence →
Net interest income34,977,000USDevidence →
Noninterest income1,426,000USDevidence →
Noninterest expense14,345,000USDevidence →
Provision for loan losses6,750,000USDevidence →
Pretax income15,063,000USDevidence →
Income tax230,000USDevidence →
Net income14,833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital142,867,000USDevidence →
Total capital155,378,000USDevidence →
Risk-weighted assets985,133,000USDevidence →

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