Call report 2017Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,417,399,000 | USD | evidence → |
| Total loans | 2,570,750,000 | USD | evidence → |
| Allowance for loan losses | 17,194,000 | USD | evidence → |
| Securities available for sale | 163,148,000 | USD | evidence → |
| Securities held to maturity | 143,450,000 | USD | evidence → |
| Trading assets | 33,576,000 | USD | evidence → |
| Total deposits | 2,753,202,000 | USD | evidence → |
| Interest-bearing deposits | 1,973,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,434,000 | USD | evidence → |
| Equity capital | 388,878,000 | 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 | 88,567,000 | USD | evidence → |
| Interest expense | 9,696,000 | USD | evidence → |
| Net interest income | 78,871,000 | USD | evidence → |
| Noninterest income | 56,663,000 | USD | evidence → |
| Noninterest expense | 56,088,000 | USD | evidence → |
| Provision for loan losses | 3,229,000 | USD | evidence → |
| Pretax income | 76,238,000 | USD | evidence → |
| Income tax | 28,543,000 | USD | evidence → |
| Net income | 47,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,947,000 | USD | evidence → |
| Total capital | 372,297,000 | USD | evidence → |
| Risk-weighted assets | 3,022,683,000 | USD | evidence → |