Call report 2016Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,291,586,000 | USD | evidence → |
| Total loans | 2,539,268,000 | USD | evidence → |
| Allowance for loan losses | 16,019,000 | USD | evidence → |
| Securities available for sale | 168,691,000 | USD | evidence → |
| Securities held to maturity | 116,081,000 | USD | evidence → |
| Trading assets | 41,345,000 | USD | evidence → |
| Total deposits | 2,648,829,000 | USD | evidence → |
| Interest-bearing deposits | 1,882,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 765,974,000 | USD | evidence → |
| Equity capital | 366,179,000 | 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 | 101,129,000 | USD | evidence → |
| Interest expense | 9,146,000 | USD | evidence → |
| Net interest income | 91,983,000 | USD | evidence → |
| Noninterest income | 68,662,000 | USD | evidence → |
| Noninterest expense | 71,608,000 | USD | evidence → |
| Provision for loan losses | 5,193,000 | USD | evidence → |
| Pretax income | 84,781,000 | USD | evidence → |
| Income tax | 31,879,000 | USD | evidence → |
| Net income | 52,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,882,000 | USD | evidence → |
| Total capital | 348,057,000 | USD | evidence → |
| Risk-weighted assets | 2,965,733,000 | USD | evidence → |