Call report 2017Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,448,134,000 | USD | evidence → |
| Total loans | 2,596,178,000 | USD | evidence → |
| Allowance for loan losses | 17,061,000 | USD | evidence → |
| Securities available for sale | 154,885,000 | USD | evidence → |
| Securities held to maturity | 139,569,000 | USD | evidence → |
| Trading assets | 35,301,000 | USD | evidence → |
| Total deposits | 2,777,126,000 | USD | evidence → |
| Interest-bearing deposits | 1,976,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 800,359,000 | USD | evidence → |
| Equity capital | 377,148,000 | 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 | 56,600,000 | USD | evidence → |
| Interest expense | 5,860,000 | USD | evidence → |
| Net interest income | 50,740,000 | USD | evidence → |
| Noninterest income | 36,645,000 | USD | evidence → |
| Noninterest expense | 36,955,000 | USD | evidence → |
| Provision for loan losses | 2,295,000 | USD | evidence → |
| Pretax income | 48,143,000 | USD | evidence → |
| Income tax | 17,874,000 | USD | evidence → |
| Net income | 30,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,997,000 | USD | evidence → |
| Total capital | 360,204,000 | USD | evidence → |
| Risk-weighted assets | 3,034,071,000 | USD | evidence → |