Call report 2015Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,763,520,000 | USD | evidence → |
| Total loans | 2,069,016,000 | USD | evidence → |
| Allowance for loan losses | 15,871,000 | USD | evidence → |
| Securities available for sale | 215,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 35,585,000 | USD | evidence → |
| Total deposits | 2,199,896,000 | USD | evidence → |
| Interest-bearing deposits | 1,429,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 770,008,000 | USD | evidence → |
| Equity capital | 278,721,000 | 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 | 41,210,000 | USD | evidence → |
| Interest expense | 3,709,000 | USD | evidence → |
| Net interest income | 37,501,000 | USD | evidence → |
| Noninterest income | 32,618,000 | USD | evidence → |
| Noninterest expense | 31,932,000 | USD | evidence → |
| Provision for loan losses | 3,090,000 | USD | evidence → |
| Pretax income | 35,181,000 | USD | evidence → |
| Income tax | 12,782,000 | USD | evidence → |
| Net income | 22,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,127,000 | USD | evidence → |
| Total capital | 261,345,000 | USD | evidence → |
| Risk-weighted assets | 2,418,426,000 | USD | evidence → |