Call report 2021Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,048,383,000 | USD | evidence → |
| Total loans | 3,990,005,000 | USD | evidence → |
| Allowance for loan losses | 24,221,000 | USD | evidence → |
| Securities available for sale | 263,279,000 | USD | evidence → |
| Securities held to maturity | 452,265,000 | USD | evidence → |
| Trading assets | 99,255,000 | USD | evidence → |
| Total deposits | 4,707,599,000 | USD | evidence → |
| Interest-bearing deposits | 3,180,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,527,515,000 | USD | evidence → |
| Equity capital | 594,497,000 | 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 | 124,603,000 | USD | evidence → |
| Interest expense | 14,193,000 | USD | evidence → |
| Net interest income | 110,410,000 | USD | evidence → |
| Noninterest income | 99,816,000 | USD | evidence → |
| Noninterest expense | 95,383,000 | USD | evidence → |
| Provision for loan losses | -6,847,000 | USD | evidence → |
| Pretax income | 121,206,000 | USD | evidence → |
| Income tax | 32,174,000 | USD | evidence → |
| Net income | 89,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,547,000 | USD | evidence → |
| Total capital | 590,466,000 | USD | evidence → |
| Risk-weighted assets | 4,655,366,000 | USD | evidence → |