Call report 2018Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,700,717,000 | USD | evidence → |
| Total loans | 2,745,691,000 | USD | evidence → |
| Allowance for loan losses | 20,145,000 | USD | evidence → |
| Securities available for sale | 194,742,000 | USD | evidence → |
| Securities held to maturity | 151,960,000 | USD | evidence → |
| Trading assets | 63,188,000 | USD | evidence → |
| Total deposits | 2,916,186,000 | USD | evidence → |
| Interest-bearing deposits | 2,093,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 823,068,000 | USD | evidence → |
| Equity capital | 418,613,000 | 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 | 109,556,000 | USD | evidence → |
| Interest expense | 16,470,000 | USD | evidence → |
| Net interest income | 93,086,000 | USD | evidence → |
| Noninterest income | 71,701,000 | USD | evidence → |
| Noninterest expense | 68,898,000 | USD | evidence → |
| Provision for loan losses | 7,177,000 | USD | evidence → |
| Pretax income | 88,570,000 | USD | evidence → |
| Income tax | 23,512,000 | USD | evidence → |
| Net income | 65,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,094,000 | USD | evidence → |
| Total capital | 407,405,000 | USD | evidence → |
| Risk-weighted assets | 3,213,070,000 | USD | evidence → |