Call report 2021Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,044,067,000 | USD | evidence → |
| Total loans | 4,172,450,000 | USD | evidence → |
| Allowance for loan losses | 25,380,000 | USD | evidence → |
| Securities available for sale | 256,299,000 | USD | evidence → |
| Securities held to maturity | 408,334,000 | USD | evidence → |
| Trading assets | 119,116,000 | USD | evidence → |
| Total deposits | 4,691,403,000 | USD | evidence → |
| Interest-bearing deposits | 2,970,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,721,066,000 | USD | evidence → |
| Equity capital | 567,727,000 | 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 | 81,721,000 | USD | evidence → |
| Interest expense | 9,900,000 | USD | evidence → |
| Net interest income | 71,821,000 | USD | evidence → |
| Noninterest income | 64,269,000 | USD | evidence → |
| Noninterest expense | 64,278,000 | USD | evidence → |
| Provision for loan losses | -5,468,000 | USD | evidence → |
| Pretax income | 77,791,000 | USD | evidence → |
| Income tax | 20,488,000 | USD | evidence → |
| Net income | 57,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 535,664,000 | USD | evidence → |
| Total capital | 562,764,000 | USD | evidence → |
| Risk-weighted assets | 4,755,766,000 | USD | evidence → |