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Call report 2018Q2

LAKESIDE BANK — 2018Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,626,785,000USDevidence →
Total loans1,339,540,000USDevidence →
Allowance for loan losses27,674,000USDevidence →
Securities available for sale57,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,351,110,000USDevidence →
Interest-bearing deposits986,582,000USDevidence →
Noninterest-bearing deposits364,529,000USDevidence →
Equity capital189,432,000USDevidence →

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 income35,002,000USDevidence →
Interest expense5,963,000USDevidence →
Net interest income29,039,000USDevidence →
Noninterest income2,042,000USDevidence →
Noninterest expense27,057,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,045,000USDevidence →
Income tax254,000USDevidence →
Net income3,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital196,313,000USDevidence →
Total capital214,314,000USDevidence →
Risk-weighted assets1,430,406,000USDevidence →

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