Call report 2015Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,624,875,000 | USD | evidence → |
| Total loans | 1,919,782,000 | USD | evidence → |
| Allowance for loan losses | 13,567,000 | USD | evidence → |
| Securities available for sale | 179,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 45,831,000 | USD | evidence → |
| Total deposits | 2,082,214,000 | USD | evidence → |
| Interest-bearing deposits | 1,452,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 629,861,000 | USD | evidence → |
| Equity capital | 267,309,000 | 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 | 20,381,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 18,460,000 | USD | evidence → |
| Noninterest income | 13,716,000 | USD | evidence → |
| Noninterest expense | 15,779,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 15,842,000 | USD | evidence → |
| Income tax | 5,988,000 | USD | evidence → |
| Net income | 9,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,698,000 | USD | evidence → |
| Total capital | 244,607,000 | USD | evidence → |
| Risk-weighted assets | 2,267,894,000 | USD | evidence → |