Call report 2016Q1
LAKESIDE BANK — 2016Q1
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,321,014,000 | USD | evidence → |
| Total loans | 1,056,237,000 | USD | evidence → |
| Allowance for loan losses | 27,198,000 | USD | evidence → |
| Securities available for sale | 43,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,041,000 | USD | evidence → |
| Interest-bearing deposits | 802,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,289,000 | USD | evidence → |
| Equity capital | 169,448,000 | 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 | 13,585,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 12,067,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 5,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,268,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 7,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,073,000 | USD | evidence → |
| Total capital | 188,354,000 | USD | evidence → |
| Risk-weighted assets | 1,129,524,000 | USD | evidence → |