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Call report 2021Q2

LAKESIDE BANK — 2021Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,177,523,000USDevidence →
Total loans1,666,513,000USDevidence →
Allowance for loan losses31,323,000USDevidence →
Securities available for sale130,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,844,260,000USDevidence →
Interest-bearing deposits1,175,441,000USDevidence →
Noninterest-bearing deposits668,819,000USDevidence →
Equity capital217,551,000USDevidence →

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 income41,018,000USDevidence →
Interest expense5,088,000USDevidence →
Net interest income35,930,000USDevidence →
Noninterest income3,198,000USDevidence →
Noninterest expense19,941,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income18,952,000USDevidence →
Income tax236,000USDevidence →
Net income18,716,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital228,507,000USDevidence →
Total capital250,129,000USDevidence →
Risk-weighted assets1,719,942,000USDevidence →

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