Call report 2020Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,696,128,000 | USD | evidence → |
| Total loans | 3,292,316,000 | USD | evidence → |
| Allowance for loan losses | 22,960,000 | USD | evidence → |
| Securities available for sale | 402,960,000 | USD | evidence → |
| Securities held to maturity | 103,477,000 | USD | evidence → |
| Trading assets | 200,598,000 | USD | evidence → |
| Total deposits | 3,509,478,000 | USD | evidence → |
| Interest-bearing deposits | 2,411,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,097,948,000 | USD | evidence → |
| Equity capital | 444,567,000 | 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 | 43,474,000 | USD | evidence → |
| Interest expense | 9,343,000 | USD | evidence → |
| Net interest income | 34,131,000 | USD | evidence → |
| Noninterest income | 29,114,000 | USD | evidence → |
| Noninterest expense | 27,020,000 | USD | evidence → |
| Provision for loan losses | 4,727,000 | USD | evidence → |
| Pretax income | 31,541,000 | USD | evidence → |
| Income tax | 8,989,000 | USD | evidence → |
| Net income | 22,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,548,000 | USD | evidence → |
| Total capital | 435,594,000 | USD | evidence → |
| Risk-weighted assets | 3,921,642,000 | USD | evidence → |