Call report 2016Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,860,617,000 | USD | evidence → |
| Total loans | 2,043,754,000 | USD | evidence → |
| Allowance for loan losses | 17,336,000 | USD | evidence → |
| Securities available for sale | 87,968,000 | USD | evidence → |
| Securities held to maturity | 116,530,000 | USD | evidence → |
| Trading assets | 72,780,000 | USD | evidence → |
| Total deposits | 2,229,377,000 | USD | evidence → |
| Interest-bearing deposits | 1,541,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 688,299,000 | USD | evidence → |
| Equity capital | 309,882,000 | 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 | 21,885,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 19,918,000 | USD | evidence → |
| Noninterest income | 16,167,000 | USD | evidence → |
| Noninterest expense | 16,546,000 | USD | evidence → |
| Provision for loan losses | 1,464,000 | USD | evidence → |
| Pretax income | 18,271,000 | USD | evidence → |
| Income tax | 6,681,000 | USD | evidence → |
| Net income | 11,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,260,000 | USD | evidence → |
| Total capital | 292,917,000 | USD | evidence → |
| Risk-weighted assets | 2,483,579,000 | USD | evidence → |