Call report 2021Q3
LAKESIDE BANK — 2021Q3
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,298,808,000 | USD | evidence → |
| Total loans | 1,641,687,000 | USD | evidence → |
| Allowance for loan losses | 29,531,000 | USD | evidence → |
| Securities available for sale | 160,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,953,118,000 | USD | evidence → |
| Interest-bearing deposits | 1,274,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 678,961,000 | USD | evidence → |
| Equity capital | 223,043,000 | 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 | 61,771,000 | USD | evidence → |
| Interest expense | 7,106,000 | USD | evidence → |
| Net interest income | 54,665,000 | USD | evidence → |
| Noninterest income | 6,591,000 | USD | evidence → |
| Noninterest expense | 30,510,000 | USD | evidence → |
| Provision for loan losses | -1,800,000 | USD | evidence → |
| Pretax income | 32,479,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 32,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,257,000 | USD | evidence → |
| Total capital | 257,009,000 | USD | evidence → |
| Risk-weighted assets | 1,732,251,000 | USD | evidence → |
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