Call report 2019Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,296,635,000 | USD | evidence → |
| Total loans | 3,071,405,000 | USD | evidence → |
| Allowance for loan losses | 24,972,000 | USD | evidence → |
| Securities available for sale | 253,228,000 | USD | evidence → |
| Securities held to maturity | 181,027,000 | USD | evidence → |
| Trading assets | 106,454,000 | USD | evidence → |
| Total deposits | 3,350,985,000 | USD | evidence → |
| Interest-bearing deposits | 2,386,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 964,462,000 | USD | evidence → |
| Equity capital | 449,107,000 | 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 | 132,461,000 | USD | evidence → |
| Interest expense | 25,905,000 | USD | evidence → |
| Net interest income | 106,556,000 | USD | evidence → |
| Noninterest income | 80,252,000 | USD | evidence → |
| Noninterest expense | 78,856,000 | USD | evidence → |
| Provision for loan losses | 15,912,000 | USD | evidence → |
| Pretax income | 92,061,000 | USD | evidence → |
| Income tax | 24,953,000 | USD | evidence → |
| Net income | 67,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 415,703,000 | USD | evidence → |
| Total capital | 440,886,000 | USD | evidence → |
| Risk-weighted assets | 3,626,373,000 | USD | evidence → |