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Call reports 2017

LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017

What LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4597d201-02be-49fb-903f-9a07a591e971/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets3,218,003,0003,448,134,0003,417,399,0003,564,766,000
Total loans2,527,903,0002,596,178,0002,570,750,0002,730,091,000
Allowance for loan losses17,775,00017,061,00017,194,00018,319,000
Securities available for sale199,360,000154,885,000163,148,000200,811,000
Securities held to maturity129,040,000139,569,000143,450,000140,436,000
Trading assets36,560,00035,301,00033,576,00033,360,000
Total deposits2,588,791,0002,777,126,0002,753,202,0002,868,822,000
Interest-bearing deposits1,840,909,0001,976,767,0001,973,768,0002,004,377,000
Noninterest-bearing deposits747,882,000800,359,000779,434,000864,445,000
Equity capital368,982,000377,148,000388,878,000382,372,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income28,005,00056,600,00088,567,000120,711,000
Interest expense2,710,0005,860,0009,696,00013,829,000
Net interest income25,295,00050,740,00078,871,000106,882,000
Noninterest income19,759,00036,645,00056,663,00075,325,000
Noninterest expense18,026,00036,955,00056,088,00076,792,000
Provision for loan losses2,042,0002,295,0003,229,0005,206,000
Pretax income24,986,00048,143,00076,238,000100,242,000
Income tax9,217,00017,874,00028,543,00042,215,000
Net income15,769,00030,269,00047,695,00058,027,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital334,416,000342,997,000354,947,000347,924,000
Total capital352,342,000360,204,000372,297,000366,407,000
Risk-weighted assets2,917,895,0003,034,071,0003,022,683,0003,171,799,000