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Call report 2014Q1

LAKESIDE BANK — 2014Q1

The 22 measures LAKESIDE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,137,750,000USDevidence →
Total loans956,381,000USDevidence →
Allowance for loan losses27,733,000USDevidence →
Securities available for sale61,287,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits965,924,000USDevidence →
Interest-bearing deposits709,540,000USDevidence →
Noninterest-bearing deposits256,384,000USDevidence →
Equity capital154,159,000USDevidence →

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 income12,903,000USDevidence →
Interest expense1,301,000USDevidence →
Net interest income11,602,000USDevidence →
Noninterest income568,000USDevidence →
Noninterest expense5,168,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income5,502,000USDevidence →
Income tax82,000USDevidence →
Net income5,420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital156,969,000USDevidence →
Total capital169,388,000USDevidence →
Risk-weighted assets978,231,000USDevidence →

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