Call report 2021Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,702,415,000 | USD | evidence → |
| Total loans | 4,082,083,000 | USD | evidence → |
| Allowance for loan losses | 27,302,000 | USD | evidence → |
| Securities available for sale | 273,645,000 | USD | evidence → |
| Securities held to maturity | 372,274,000 | USD | evidence → |
| Trading assets | 118,481,000 | USD | evidence → |
| Total deposits | 4,359,699,000 | USD | evidence → |
| Interest-bearing deposits | 2,924,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,435,563,000 | USD | evidence → |
| Equity capital | 554,317,000 | 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 | 39,136,000 | USD | evidence → |
| Interest expense | 5,051,000 | USD | evidence → |
| Net interest income | 34,085,000 | USD | evidence → |
| Noninterest income | 32,216,000 | USD | evidence → |
| Noninterest expense | 31,776,000 | USD | evidence → |
| Provision for loan losses | -2,275,000 | USD | evidence → |
| Pretax income | 37,463,000 | USD | evidence → |
| Income tax | 9,498,000 | USD | evidence → |
| Net income | 27,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 524,442,000 | USD | evidence → |
| Total capital | 552,849,000 | USD | evidence → |
| Risk-weighted assets | 4,469,799,000 | USD | evidence → |