Call report 2022Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,893,748,000 | USD | evidence → |
| Total loans | 5,242,015,000 | USD | evidence → |
| Allowance for loan losses | 28,747,000 | USD | evidence → |
| Securities available for sale | 347,535,000 | USD | evidence → |
| Securities held to maturity | 530,646,000 | USD | evidence → |
| Trading assets | 199,785,000 | USD | evidence → |
| Total deposits | 6,287,984,000 | USD | evidence → |
| Interest-bearing deposits | 4,401,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,886,779,000 | USD | evidence → |
| Equity capital | 647,703,000 | 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 | 182,281,000 | USD | evidence → |
| Interest expense | 25,298,000 | USD | evidence → |
| Net interest income | 156,983,000 | USD | evidence → |
| Noninterest income | 100,106,000 | USD | evidence → |
| Noninterest expense | 111,425,000 | USD | evidence → |
| Provision for loan losses | -734,000 | USD | evidence → |
| Pretax income | 142,120,000 | USD | evidence → |
| Income tax | 40,770,000 | USD | evidence → |
| Net income | 101,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 671,583,000 | USD | evidence → |
| Total capital | 706,118,000 | USD | evidence → |
| Risk-weighted assets | 6,135,937,000 | USD | evidence → |