Call report 2017Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,218,003,000 | USD | evidence → |
| Total loans | 2,527,903,000 | USD | evidence → |
| Allowance for loan losses | 17,775,000 | USD | evidence → |
| Securities available for sale | 199,360,000 | USD | evidence → |
| Securities held to maturity | 129,040,000 | USD | evidence → |
| Trading assets | 36,560,000 | USD | evidence → |
| Total deposits | 2,588,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,840,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,882,000 | USD | evidence → |
| Equity capital | 368,982,000 | 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 | 28,005,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 25,295,000 | USD | evidence → |
| Noninterest income | 19,759,000 | USD | evidence → |
| Noninterest expense | 18,026,000 | USD | evidence → |
| Provision for loan losses | 2,042,000 | USD | evidence → |
| Pretax income | 24,986,000 | USD | evidence → |
| Income tax | 9,217,000 | USD | evidence → |
| Net income | 15,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 334,416,000 | USD | evidence → |
| Total capital | 352,342,000 | USD | evidence → |
| Risk-weighted assets | 2,917,895,000 | USD | evidence → |