Call reports 2014
LAKESIDE BANK — 2014
What LAKESIDE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,137,750,000 | 1,111,874,000 | 1,183,980,000 | 1,207,264,000 |
| Total loans | 956,381,000 | 978,203,000 | 1,015,003,000 | 1,028,478,000 |
| Allowance for loan losses | 27,733,000 | 28,183,000 | 25,527,000 | 26,581,000 |
| Securities available for sale | 61,287,000 | 55,389,000 | 54,603,000 | 50,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 965,924,000 | 932,390,000 | 1,008,522,000 | 1,013,551,000 |
| Interest-bearing deposits | 709,540,000 | 676,757,000 | 722,884,000 | 714,468,000 |
| Noninterest-bearing deposits | 256,384,000 | 255,634,000 | 285,637,000 | 299,083,000 |
| Equity capital | 154,159,000 | 151,866,000 | 152,168,000 | 158,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,903,000 | 25,541,000 | 38,885,000 | 53,033,000 |
| Interest expense | 1,301,000 | 2,574,000 | 3,912,000 | 5,291,000 |
| Net interest income | 11,602,000 | 22,967,000 | 34,973,000 | 47,742,000 |
| Noninterest income | 568,000 | 1,070,000 | 1,292,000 | 3,313,000 |
| Noninterest expense | 5,168,000 | 9,453,000 | 14,246,000 | 19,392,000 |
| Provision for loan losses | 1,500,000 | 4,600,000 | 6,100,000 | 6,900,000 |
| Pretax income | 5,502,000 | 9,895,000 | 15,831,000 | 24,674,000 |
| Income tax | 82,000 | 142,000 | 191,000 | 311,000 |
| Net income | 5,420,000 | 9,753,000 | 15,640,000 | 24,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,969,000 | 154,105,000 | 154,419,000 | 162,141,000 |
| Total capital | 169,388,000 | 166,840,000 | 167,556,000 | 175,351,000 |
| Risk-weighted assets | 978,231,000 | 1,003,343,000 | 1,039,499,000 | 1,045,230,000 |
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