Call report 2021Q4
LAKESIDE BANK — 2021Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,340,589,000 | USD | evidence → |
| Total loans | 1,659,322,000 | USD | evidence → |
| Allowance for loan losses | 28,200,000 | USD | evidence → |
| Securities available for sale | 222,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,003,580,000 | USD | evidence → |
| Interest-bearing deposits | 1,321,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 682,010,000 | USD | evidence → |
| Equity capital | 234,094,000 | 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 | 83,178,000 | USD | evidence → |
| Interest expense | 8,871,000 | USD | evidence → |
| Net interest income | 74,307,000 | USD | evidence → |
| Noninterest income | 8,203,000 | USD | evidence → |
| Noninterest expense | 42,368,000 | USD | evidence → |
| Provision for loan losses | -3,200,000 | USD | evidence → |
| Pretax income | 43,212,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 42,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,664,000 | USD | evidence → |
| Total capital | 267,253,000 | USD | evidence → |
| Risk-weighted assets | 1,801,367,000 | USD | evidence → |