Call reports 2023
LAKESIDE BANK — 2023
What LAKESIDE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,447,351,000 | 2,489,944,000 | 2,559,362,000 | 2,642,335,000 |
| Total loans | 1,869,573,000 | 1,941,582,000 | 1,991,225,000 | 2,027,584,000 |
| Allowance for loan losses | 26,976,000 | 27,057,000 | 26,566,000 | 26,390,000 |
| Securities available for sale | 282,951,000 | 280,324,000 | 278,539,000 | 288,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,940,568,000 | 2,034,057,000 | 2,116,606,000 | 2,179,025,000 |
| Interest-bearing deposits | 1,390,217,000 | 1,479,973,000 | 1,608,480,000 | 1,648,724,000 |
| Noninterest-bearing deposits | 550,351,000 | 554,084,000 | 508,126,000 | 530,301,000 |
| Equity capital | 245,655,000 | 249,415,000 | 240,403,000 | 253,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 30,141,000 | 63,158,000 | 99,940,000 | 135,053,000 |
| Interest expense | 9,663,000 | 23,168,000 | 39,052,000 | 56,543,000 |
| Net interest income | 20,478,000 | 39,990,000 | 60,888,000 | 78,510,000 |
| Noninterest income | 1,178,000 | 8,290,000 | 9,641,000 | 10,806,000 |
| Noninterest expense | 11,789,000 | 24,497,000 | 37,541,000 | 46,712,000 |
| Provision for loan losses | 900,000 | 900,000 | 400,000 | 246,000 |
| Pretax income | 8,964,000 | 22,864,000 | 32,613,000 | 42,239,000 |
| Income tax | 121,000 | 170,000 | 310,000 | 440,000 |
| Net income | 8,843,000 | 22,694,000 | 32,303,000 | 41,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,124,000 | 281,955,000 | 276,815,000 | 280,166,000 |
| Total capital | 300,858,000 | 308,650,000 | 303,598,000 | 306,927,000 |
| Risk-weighted assets | 2,057,175,000 | 2,134,998,000 | 2,195,440,000 | 2,216,623,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.