Call report 2018Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,687,256,000 | USD | evidence → |
| Total loans | 2,773,666,000 | USD | evidence → |
| Allowance for loan losses | 18,665,000 | USD | evidence → |
| Securities available for sale | 201,424,000 | USD | evidence → |
| Securities held to maturity | 140,388,000 | USD | evidence → |
| Trading assets | 59,429,000 | USD | evidence → |
| Total deposits | 2,900,510,000 | USD | evidence → |
| Interest-bearing deposits | 2,010,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 889,913,000 | USD | evidence → |
| Equity capital | 413,719,000 | 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 | 71,997,000 | USD | evidence → |
| Interest expense | 10,215,000 | USD | evidence → |
| Net interest income | 61,782,000 | USD | evidence → |
| Noninterest income | 46,520,000 | USD | evidence → |
| Noninterest expense | 45,642,000 | USD | evidence → |
| Provision for loan losses | 5,264,000 | USD | evidence → |
| Pretax income | 57,254,000 | USD | evidence → |
| Income tax | 15,506,000 | USD | evidence → |
| Net income | 41,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 380,937,000 | USD | evidence → |
| Total capital | 399,761,000 | USD | evidence → |
| Risk-weighted assets | 3,209,574,000 | USD | evidence → |