Call reports 2026
LAKESIDE BANK — 2026
What LAKESIDE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,858,811,000 | 2,850,054,000 |
| Total loans | 2,287,183,000 | 2,326,447,000 |
| Allowance for loan losses | 28,442,000 | 28,636,000 |
| Securities available for sale | 186,701,000 | 181,183,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,451,882,000 | 2,459,189,000 |
| Interest-bearing deposits | 1,946,863,000 | 1,918,418,000 |
| Noninterest-bearing deposits | 505,019,000 | 540,771,000 |
| Equity capital | 299,904,000 | 304,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 41,454,000 | 83,930,000 |
| Interest expense | 15,471,000 | 30,402,000 |
| Net interest income | 25,983,000 | 53,528,000 |
| Noninterest income | 1,681,000 | 3,459,000 |
| Noninterest expense | 15,060,000 | 30,110,000 |
| Provision for loan losses | 500,000 | 550,000 |
| Pretax income | 12,033,000 | 26,261,000 |
| Income tax | 150,000 | 306,000 |
| Net income | 11,883,000 | 25,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 309,949,000 | 314,255,000 |
| Total capital | 338,947,000 | 343,434,000 |
| Risk-weighted assets | 2,518,519,000 | 2,532,288,000 |
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