Call report 2015Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,801,343,000 | USD | evidence → |
| Total loans | 2,134,136,000 | USD | evidence → |
| Allowance for loan losses | 16,383,000 | USD | evidence → |
| Securities available for sale | 173,468,000 | USD | evidence → |
| Securities held to maturity | 99,156,000 | USD | evidence → |
| Trading assets | 42,089,000 | USD | evidence → |
| Total deposits | 2,214,959,000 | USD | evidence → |
| Interest-bearing deposits | 1,445,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 769,360,000 | USD | evidence → |
| Equity capital | 290,847,000 | 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 | 84,588,000 | USD | evidence → |
| Interest expense | 7,389,000 | USD | evidence → |
| Net interest income | 77,199,000 | USD | evidence → |
| Noninterest income | 62,918,000 | USD | evidence → |
| Noninterest expense | 65,430,000 | USD | evidence → |
| Provision for loan losses | 5,801,000 | USD | evidence → |
| Pretax income | 68,977,000 | USD | evidence → |
| Income tax | 25,673,000 | USD | evidence → |
| Net income | 43,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,126,000 | USD | evidence → |
| Total capital | 272,921,000 | USD | evidence → |
| Risk-weighted assets | 2,515,601,000 | USD | evidence → |