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Call report 2017Q1

LAKESIDE BANK — 2017Q1

The 22 measures LAKESIDE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,483,857,000USDevidence →
Total loans1,221,005,000USDevidence →
Allowance for loan losses27,156,000USDevidence →
Securities available for sale64,560,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,238,695,000USDevidence →
Interest-bearing deposits903,538,000USDevidence →
Noninterest-bearing deposits335,158,000USDevidence →
Equity capital178,690,000USDevidence →

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 income15,026,000USDevidence →
Interest expense1,985,000USDevidence →
Net interest income13,041,000USDevidence →
Noninterest income897,000USDevidence →
Noninterest expense6,648,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,290,000USDevidence →
Income tax111,000USDevidence →
Net income7,179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital183,799,000USDevidence →
Total capital200,533,000USDevidence →
Risk-weighted assets1,328,401,000USDevidence →

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