Call report 2017Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,564,766,000 | USD | evidence → |
| Total loans | 2,730,091,000 | USD | evidence → |
| Allowance for loan losses | 18,319,000 | USD | evidence → |
| Securities available for sale | 200,811,000 | USD | evidence → |
| Securities held to maturity | 140,436,000 | USD | evidence → |
| Trading assets | 33,360,000 | USD | evidence → |
| Total deposits | 2,868,822,000 | USD | evidence → |
| Interest-bearing deposits | 2,004,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 864,445,000 | USD | evidence → |
| Equity capital | 382,372,000 | 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 | 120,711,000 | USD | evidence → |
| Interest expense | 13,829,000 | USD | evidence → |
| Net interest income | 106,882,000 | USD | evidence → |
| Noninterest income | 75,325,000 | USD | evidence → |
| Noninterest expense | 76,792,000 | USD | evidence → |
| Provision for loan losses | 5,206,000 | USD | evidence → |
| Pretax income | 100,242,000 | USD | evidence → |
| Income tax | 42,215,000 | USD | evidence → |
| Net income | 58,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,924,000 | USD | evidence → |
| Total capital | 366,407,000 | USD | evidence → |
| Risk-weighted assets | 3,171,799,000 | USD | evidence → |