Call report 2015Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,774,953,000 | USD | evidence → |
| Total loans | 2,037,410,000 | USD | evidence → |
| Allowance for loan losses | 16,181,000 | USD | evidence → |
| Securities available for sale | 233,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 56,374,000 | USD | evidence → |
| Total deposits | 2,190,274,000 | USD | evidence → |
| Interest-bearing deposits | 1,462,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,263,000 | USD | evidence → |
| Equity capital | 284,435,000 | 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 | 62,953,000 | USD | evidence → |
| Interest expense | 5,511,000 | USD | evidence → |
| Net interest income | 57,442,000 | USD | evidence → |
| Noninterest income | 47,431,000 | USD | evidence → |
| Noninterest expense | 48,667,000 | USD | evidence → |
| Provision for loan losses | 4,648,000 | USD | evidence → |
| Pretax income | 51,649,000 | USD | evidence → |
| Income tax | 19,043,000 | USD | evidence → |
| Net income | 32,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,092,000 | USD | evidence → |
| Total capital | 265,615,000 | USD | evidence → |
| Risk-weighted assets | 2,419,796,000 | USD | evidence → |