Call reports 2011
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,413,304,000 | 2,540,993,000 | 2,544,217,000 | 2,592,545,000 |
| Total loans | 1,985,932,000 | 1,935,621,000 | 1,964,066,000 | 1,785,463,000 |
| Allowance for loan losses | 19,229,000 | 19,599,000 | 18,168,000 | 17,998,000 |
| Securities available for sale | 220,194,000 | 178,944,000 | 208,800,000 | 182,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,414,557,000 | 1,564,635,000 | 1,528,651,000 | 1,581,532,000 |
| Interest-bearing deposits | 1,120,952,000 | 1,296,650,000 | 1,271,134,000 | 1,227,062,000 |
| Noninterest-bearing deposits | 293,605,000 | 267,985,000 | 257,517,000 | 354,470,000 |
| Equity capital | 189,813,000 | 198,909,000 | 207,018,000 | 211,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 29,438,000 | 57,812,000 | 85,823,000 | 112,318,000 |
| Interest expense | 6,776,000 | 13,314,000 | 19,747,000 | 25,887,000 |
| Net interest income | 22,662,000 | 44,498,000 | 66,076,000 | 86,431,000 |
| Noninterest income | 6,125,000 | 12,495,000 | 18,190,000 | 25,326,000 |
| Noninterest expense | 12,982,000 | 26,820,000 | 40,056,000 | 54,286,000 |
| Provision for loan losses | 2,524,000 | 2,929,000 | 3,990,000 | 8,961,000 |
| Pretax income | 13,281,000 | 27,371,000 | 40,360,000 | 48,659,000 |
| Income tax | 5,243,000 | 10,818,000 | 15,918,000 | 19,127,000 |
| Net income | 8,038,000 | 16,553,000 | 24,442,000 | 29,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,680,000 | 189,280,000 | 197,526,000 | 202,206,000 |
| Total capital | 242,008,000 | 235,975,000 | 242,868,000 | 223,451,000 |
| Risk-weighted assets | 2,175,796,000 | 2,118,384,000 | 2,189,650,000 | 2,034,411,000 |
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