Call report 2020Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,931,108,000 | USD | evidence → |
| Total loans | 4,038,374,000 | USD | evidence → |
| Allowance for loan losses | 28,875,000 | USD | evidence → |
| Securities available for sale | 335,115,000 | USD | evidence → |
| Securities held to maturity | 90,647,000 | USD | evidence → |
| Trading assets | 172,688,000 | USD | evidence → |
| Total deposits | 4,555,490,000 | USD | evidence → |
| Interest-bearing deposits | 2,937,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,617,610,000 | USD | evidence → |
| Equity capital | 528,229,000 | 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 | 161,516,000 | USD | evidence → |
| Interest expense | 27,614,000 | USD | evidence → |
| Net interest income | 133,902,000 | USD | evidence → |
| Noninterest income | 116,503,000 | USD | evidence → |
| Noninterest expense | 113,471,000 | USD | evidence → |
| Provision for loan losses | 11,355,000 | USD | evidence → |
| Pretax income | 125,643,000 | USD | evidence → |
| Income tax | 34,754,000 | USD | evidence → |
| Net income | 90,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 494,957,000 | USD | evidence → |
| Total capital | 525,202,000 | USD | evidence → |
| Risk-weighted assets | 4,368,842,000 | USD | evidence → |