Call report 2018Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,580,282,000 | USD | evidence → |
| Total loans | 2,749,779,000 | USD | evidence → |
| Allowance for loan losses | 18,490,000 | USD | evidence → |
| Securities available for sale | 212,757,000 | USD | evidence → |
| Securities held to maturity | 140,413,000 | USD | evidence → |
| Trading assets | 49,133,000 | USD | evidence → |
| Total deposits | 2,782,015,000 | USD | evidence → |
| Interest-bearing deposits | 1,977,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 804,611,000 | USD | evidence → |
| Equity capital | 413,432,000 | 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 | 34,339,000 | USD | evidence → |
| Interest expense | 4,597,000 | USD | evidence → |
| Net interest income | 29,742,000 | USD | evidence → |
| Noninterest income | 22,176,000 | USD | evidence → |
| Noninterest expense | 22,371,000 | USD | evidence → |
| Provision for loan losses | 3,518,000 | USD | evidence → |
| Pretax income | 25,887,000 | USD | evidence → |
| Income tax | 6,935,000 | USD | evidence → |
| Net income | 18,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,816,000 | USD | evidence → |
| Total capital | 397,463,000 | USD | evidence → |
| Risk-weighted assets | 3,199,217,000 | USD | evidence → |