Call reports 2017
LAKESIDE BANK — 2017
What LAKESIDE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,483,857,000 | 1,522,422,000 | 1,565,388,000 | 1,602,064,000 |
| Total loans | 1,221,005,000 | 1,291,215,000 | 1,303,792,000 | 1,310,502,000 |
| Allowance for loan losses | 27,156,000 | 26,888,000 | 26,961,000 | 27,686,000 |
| Securities available for sale | 64,560,000 | 62,524,000 | 64,641,000 | 52,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,238,695,000 | 1,274,948,000 | 1,294,164,000 | 1,337,079,000 |
| Interest-bearing deposits | 903,538,000 | 953,990,000 | 959,572,000 | 974,560,000 |
| Noninterest-bearing deposits | 335,158,000 | 320,959,000 | 334,592,000 | 362,519,000 |
| Equity capital | 178,690,000 | 179,001,000 | 181,383,000 | 185,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,026,000 | 31,059,000 | 47,767,000 | 64,806,000 |
| Interest expense | 1,985,000 | 4,178,000 | 6,777,000 | 9,576,000 |
| Net interest income | 13,041,000 | 26,881,000 | 40,990,000 | 55,230,000 |
| Noninterest income | 897,000 | 2,932,000 | 3,926,000 | 5,005,000 |
| Noninterest expense | 6,648,000 | 13,073,000 | 19,695,000 | 26,824,000 |
| Provision for loan losses | 0 | 0 | 0 | 700,000 |
| Pretax income | 7,290,000 | 16,740,000 | 25,221,000 | 32,711,000 |
| Income tax | 111,000 | 271,000 | 417,000 | 531,000 |
| Net income | 7,179,000 | 16,469,000 | 24,804,000 | 32,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,799,000 | 184,071,000 | 181,383,000 | 192,116,000 |
| Total capital | 200,533,000 | 201,610,000 | 198,965,000 | 209,511,000 |
| Risk-weighted assets | 1,328,401,000 | 1,393,763,000 | 1,397,210,000 | 1,381,349,000 |