Call report 2020Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,427,430,000 | USD | evidence → |
| Total loans | 3,820,693,000 | USD | evidence → |
| Allowance for loan losses | 31,345,000 | USD | evidence → |
| Securities available for sale | 293,721,000 | USD | evidence → |
| Securities held to maturity | 86,028,000 | USD | evidence → |
| Trading assets | 199,224,000 | USD | evidence → |
| Total deposits | 4,165,338,000 | USD | evidence → |
| Interest-bearing deposits | 2,847,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,318,111,000 | USD | evidence → |
| Equity capital | 492,921,000 | 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 | 121,766,000 | USD | evidence → |
| Interest expense | 22,260,000 | USD | evidence → |
| Net interest income | 99,506,000 | USD | evidence → |
| Noninterest income | 87,454,000 | USD | evidence → |
| Noninterest expense | 84,408,000 | USD | evidence → |
| Provision for loan losses | 15,837,000 | USD | evidence → |
| Pretax income | 86,779,000 | USD | evidence → |
| Income tax | 24,089,000 | USD | evidence → |
| Net income | 62,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 461,532,000 | USD | evidence → |
| Total capital | 493,900,000 | USD | evidence → |
| Risk-weighted assets | 4,053,330,000 | USD | evidence → |