Call report 2020Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,337,454,000 | USD | evidence → |
| Total loans | 3,736,238,000 | USD | evidence → |
| Allowance for loan losses | 33,214,000 | USD | evidence → |
| Securities available for sale | 346,895,000 | USD | evidence → |
| Securities held to maturity | 86,086,000 | USD | evidence → |
| Trading assets | 210,555,000 | USD | evidence → |
| Total deposits | 4,054,651,000 | USD | evidence → |
| Interest-bearing deposits | 2,750,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,304,300,000 | USD | evidence → |
| Equity capital | 464,437,000 | 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 | 83,661,000 | USD | evidence → |
| Interest expense | 16,311,000 | USD | evidence → |
| Net interest income | 67,350,000 | USD | evidence → |
| Noninterest income | 57,125,000 | USD | evidence → |
| Noninterest expense | 55,528,000 | USD | evidence → |
| Provision for loan losses | 17,276,000 | USD | evidence → |
| Pretax income | 51,714,000 | USD | evidence → |
| Income tax | 14,860,000 | USD | evidence → |
| Net income | 36,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 433,104,000 | USD | evidence → |
| Total capital | 465,519,000 | USD | evidence → |
| Risk-weighted assets | 4,004,096,000 | USD | evidence → |