Call report 2016Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,149,107,000 | USD | evidence → |
| Total loans | 2,238,426,000 | USD | evidence → |
| Allowance for loan losses | 17,031,000 | USD | evidence → |
| Securities available for sale | 89,823,000 | USD | evidence → |
| Securities held to maturity | 133,126,000 | USD | evidence → |
| Trading assets | 89,468,000 | USD | evidence → |
| Total deposits | 2,470,232,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 859,683,000 | USD | evidence → |
| Equity capital | 324,188,000 | 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 | 45,233,000 | USD | evidence → |
| Interest expense | 4,018,000 | USD | evidence → |
| Net interest income | 41,215,000 | USD | evidence → |
| Noninterest income | 34,769,000 | USD | evidence → |
| Noninterest expense | 34,043,000 | USD | evidence → |
| Provision for loan losses | 2,718,000 | USD | evidence → |
| Pretax income | 39,541,000 | USD | evidence → |
| Income tax | 14,688,000 | USD | evidence → |
| Net income | 24,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 289,808,000 | USD | evidence → |
| Total capital | 307,263,000 | USD | evidence → |
| Risk-weighted assets | 2,704,069,000 | USD | evidence → |