Call report 2019Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,532,951,000 | USD | evidence → |
| Total loans | 3,312,815,000 | USD | evidence → |
| Allowance for loan losses | 20,813,000 | USD | evidence → |
| Securities available for sale | 350,538,000 | USD | evidence → |
| Securities held to maturity | 184,703,000 | USD | evidence → |
| Trading assets | 79,162,000 | USD | evidence → |
| Total deposits | 3,589,866,000 | USD | evidence → |
| Interest-bearing deposits | 2,665,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 924,383,000 | USD | evidence → |
| Equity capital | 474,399,000 | 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 | 176,096,000 | USD | evidence → |
| Interest expense | 35,387,000 | USD | evidence → |
| Net interest income | 140,709,000 | USD | evidence → |
| Noninterest income | 106,983,000 | USD | evidence → |
| Noninterest expense | 105,742,000 | USD | evidence → |
| Provision for loan losses | 18,872,000 | USD | evidence → |
| Pretax income | 123,099,000 | USD | evidence → |
| Income tax | 33,487,000 | USD | evidence → |
| Net income | 89,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 440,585,000 | USD | evidence → |
| Total capital | 461,643,000 | USD | evidence → |
| Risk-weighted assets | 3,863,583,000 | USD | evidence → |