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Call reports 2012

LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012

What LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4597d201-02be-49fb-903f-9a07a591e971/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets2,584,480,0002,733,880,0002,385,395,0002,414,413,000
Total loans1,558,720,0001,613,111,0001,731,583,0001,852,944,000
Allowance for loan losses16,744,00015,762,00015,441,00016,395,000
Securities available for sale230,636,000207,562,000212,837,000253,818,000
Securities held to maturity0000
Trading assets34,064,00042,716,00047,895,00045,289,000
Total deposits1,747,934,0001,793,682,0001,970,097,0002,008,766,000
Interest-bearing deposits1,326,336,0001,391,465,0001,459,195,0001,423,756,000
Noninterest-bearing deposits421,598,000402,217,000510,902,000585,010,000
Equity capital219,892,000232,751,000247,455,000247,615,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income21,994,00041,807,00063,022,00083,497,000
Interest expense5,183,0009,012,00011,908,00013,854,000
Net interest income16,811,00032,795,00051,114,00069,643,000
Noninterest income12,859,00024,635,00037,518,00051,695,000
Noninterest expense15,542,00030,026,00046,066,00061,001,000
Provision for loan losses316,0002,287,0004,095,0007,714,000
Pretax income14,620,00025,977,00039,345,00053,503,000
Income tax5,749,00010,050,00015,193,00020,008,000
Net income8,871,00015,927,00024,152,00033,495,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital211,134,000198,724,000207,313,000209,699,000
Total capital228,314,000217,721,000225,950,000226,234,000
Risk-weighted assets1,865,636,0001,934,584,0001,916,583,0002,051,879,000

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