Call report 2016Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,423,824,000 | USD | evidence → |
| Total loans | 2,458,594,000 | USD | evidence → |
| Allowance for loan losses | 14,408,000 | USD | evidence → |
| Securities available for sale | 177,368,000 | USD | evidence → |
| Securities held to maturity | 151,253,000 | USD | evidence → |
| Trading assets | 80,384,000 | USD | evidence → |
| Total deposits | 2,735,062,000 | USD | evidence → |
| Interest-bearing deposits | 1,986,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,670,000 | USD | evidence → |
| Equity capital | 368,685,000 | 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 | 72,196,000 | USD | evidence → |
| Interest expense | 6,452,000 | USD | evidence → |
| Net interest income | 65,744,000 | USD | evidence → |
| Noninterest income | 52,053,000 | USD | evidence → |
| Noninterest expense | 52,518,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 64,226,000 | USD | evidence → |
| Income tax | 24,046,000 | USD | evidence → |
| Net income | 40,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,950,000 | USD | evidence → |
| Total capital | 348,510,000 | USD | evidence → |
| Risk-weighted assets | 2,925,186,000 | USD | evidence → |