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Call report 2023Q4

LAKESIDE BANK — 2023Q4

The 22 measures LAKESIDE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,642,335,000USDevidence →
Total loans2,027,584,000USDevidence →
Allowance for loan losses26,390,000USDevidence →
Securities available for sale288,066,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,179,025,000USDevidence →
Interest-bearing deposits1,648,724,000USDevidence →
Noninterest-bearing deposits530,301,000USDevidence →
Equity capital253,726,000USDevidence →

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 income135,053,000USDevidence →
Interest expense56,543,000USDevidence →
Net interest income78,510,000USDevidence →
Noninterest income10,806,000USDevidence →
Noninterest expense46,712,000USDevidence →
Provision for loan losses246,000USDevidence →
Pretax income42,239,000USDevidence →
Income tax440,000USDevidence →
Net income41,799,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital280,166,000USDevidence →
Total capital306,927,000USDevidence →
Risk-weighted assets2,216,623,000USDevidence →

Machine access — free, no API key

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