Call report 2021Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,595,757,000 | USD | evidence → |
| Total loans | 4,780,336,000 | USD | evidence → |
| Allowance for loan losses | 28,604,000 | USD | evidence → |
| Securities available for sale | 245,334,000 | USD | evidence → |
| Securities held to maturity | 423,056,000 | USD | evidence → |
| Trading assets | 76,933,000 | USD | evidence → |
| Total deposits | 6,219,774,000 | USD | evidence → |
| Interest-bearing deposits | 4,285,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,934,467,000 | USD | evidence → |
| Equity capital | 624,712,000 | 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 | 170,288,000 | USD | evidence → |
| Interest expense | 18,293,000 | USD | evidence → |
| Net interest income | 151,995,000 | USD | evidence → |
| Noninterest income | 136,711,000 | USD | evidence → |
| Noninterest expense | 130,141,000 | USD | evidence → |
| Provision for loan losses | -2,639,000 | USD | evidence → |
| Pretax income | 160,407,000 | USD | evidence → |
| Income tax | 43,069,000 | USD | evidence → |
| Net income | 117,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,701,000 | USD | evidence → |
| Total capital | 614,942,000 | USD | evidence → |
| Risk-weighted assets | 5,523,250,000 | USD | evidence → |