Call reports 2024
LAKESIDE BANK — 2024
What LAKESIDE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,670,864,000 | 2,638,548,000 | 2,609,396,000 | 2,700,724,000 |
| Total loans | 2,089,786,000 | 2,130,767,000 | 2,124,923,000 | 2,097,967,000 |
| Allowance for loan losses | 26,606,000 | 26,164,000 | 26,283,000 | 26,342,000 |
| Securities available for sale | 280,721,000 | 266,414,000 | 240,396,000 | 227,781,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,225,090,000 | 2,205,396,000 | 2,174,044,000 | 2,285,485,000 |
| Interest-bearing deposits | 1,769,079,000 | 1,737,938,000 | 1,686,844,000 | 1,781,901,000 |
| Noninterest-bearing deposits | 456,011,000 | 467,458,000 | 487,200,000 | 503,584,000 |
| Equity capital | 256,217,000 | 257,379,000 | 268,847,000 | 276,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 37,494,000 | 76,059,000 | 115,807,000 | 155,261,000 |
| Interest expense | 18,957,000 | 38,147,000 | 57,535,000 | 75,434,000 |
| Net interest income | 18,537,000 | 37,912,000 | 58,272,000 | 79,827,000 |
| Noninterest income | 1,326,000 | 2,731,000 | 4,465,000 | 6,391,000 |
| Noninterest expense | 12,164,000 | 24,415,000 | 36,969,000 | 50,870,000 |
| Provision for loan losses | 179,000 | 945,000 | 903,000 | 953,000 |
| Pretax income | 7,593,000 | 15,359,000 | 24,014,000 | 33,586,000 |
| Income tax | 126,000 | 255,000 | 383,000 | 510,000 |
| Net income | 7,467,000 | 15,104,000 | 23,631,000 | 33,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 282,571,000 | 283,339,000 | 287,222,000 | 294,425,000 |
| Total capital | 309,470,000 | 309,829,000 | 313,873,000 | 321,084,000 |
| Risk-weighted assets | 2,285,901,000 | 2,300,656,000 | 2,284,243,000 | 2,288,282,000 |
Machine access — free, no API key
Every figure shown here about LAKESIDE BANK — 2024 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.