Call report 2022Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,144,565,000 | USD | evidence → |
| Total loans | 5,319,635,000 | USD | evidence → |
| Allowance for loan losses | 28,470,000 | USD | evidence → |
| Securities available for sale | 378,023,000 | USD | evidence → |
| Securities held to maturity | 522,335,000 | USD | evidence → |
| Trading assets | 116,986,000 | USD | evidence → |
| Total deposits | 6,707,387,000 | USD | evidence → |
| Interest-bearing deposits | 4,632,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,623,000 | USD | evidence → |
| Equity capital | 660,488,000 | 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 | 109,058,000 | USD | evidence → |
| Interest expense | 9,875,000 | USD | evidence → |
| Net interest income | 99,183,000 | USD | evidence → |
| Noninterest income | 66,934,000 | USD | evidence → |
| Noninterest expense | 71,854,000 | USD | evidence → |
| Provision for loan losses | -933,000 | USD | evidence → |
| Pretax income | 93,491,000 | USD | evidence → |
| Income tax | 25,464,000 | USD | evidence → |
| Net income | 68,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 653,469,000 | USD | evidence → |
| Total capital | 685,687,000 | USD | evidence → |
| Risk-weighted assets | 6,171,572,000 | USD | evidence → |