Call report 2009Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,846,309,000 | USD | evidence → |
| Total loans | 1,353,031,000 | USD | evidence → |
| Allowance for loan losses | 12,371,000 | USD | evidence → |
| Securities available for sale | 259,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,318,068,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,088,000 | USD | evidence → |
| Equity capital | 173,881,000 | 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 | 51,243,000 | USD | evidence → |
| Interest expense | 19,817,000 | USD | evidence → |
| Net interest income | 31,426,000 | USD | evidence → |
| Noninterest income | 142,693,000 | USD | evidence → |
| Noninterest expense | 34,080,000 | USD | evidence → |
| Provision for loan losses | 12,969,000 | USD | evidence → |
| Pretax income | 126,701,000 | USD | evidence → |
| Income tax | 50,390,000 | USD | evidence → |
| Net income | 76,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,785,000 | USD | evidence → |
| Total capital | 195,151,000 | USD | evidence → |
| Risk-weighted assets | 1,938,425,000 | USD | evidence → |
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