Call report 2016Q3
LAKESIDE BANK — 2016Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,094,000 | USD | evidence → |
| Total loans | 1,134,453,000 | USD | evidence → |
| Allowance for loan losses | 27,036,000 | USD | evidence → |
| Securities available for sale | 44,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,293,000 | USD | evidence → |
| Interest-bearing deposits | 820,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,242,000 | USD | evidence → |
| Equity capital | 170,601,000 | 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 | 41,880,000 | USD | evidence → |
| Interest expense | 4,835,000 | USD | evidence → |
| Net interest income | 37,045,000 | USD | evidence → |
| Noninterest income | 5,937,000 | USD | evidence → |
| Noninterest expense | 17,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,621,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 25,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,040,000 | USD | evidence → |
| Total capital | 190,009,000 | USD | evidence → |
| Risk-weighted assets | 1,185,445,000 | USD | evidence → |