Call report 2022Q4
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q4
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,602,722,000 | USD | evidence → |
| Total loans | 5,447,231,000 | USD | evidence → |
| Allowance for loan losses | 29,831,000 | USD | evidence → |
| Securities available for sale | 383,250,000 | USD | evidence → |
| Securities held to maturity | 576,722,000 | USD | evidence → |
| Trading assets | 192,763,000 | USD | evidence → |
| Total deposits | 5,699,287,000 | USD | evidence → |
| Interest-bearing deposits | 3,708,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,990,941,000 | USD | evidence → |
| Equity capital | 669,362,000 | 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 | 269,922,000 | USD | evidence → |
| Interest expense | 48,120,000 | USD | evidence → |
| Net interest income | 221,802,000 | USD | evidence → |
| Noninterest income | 135,171,000 | USD | evidence → |
| Noninterest expense | 154,227,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 197,728,000 | USD | evidence → |
| Income tax | 53,968,000 | USD | evidence → |
| Net income | 143,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 689,320,000 | USD | evidence → |
| Total capital | 725,384,000 | USD | evidence → |
| Risk-weighted assets | 6,388,711,000 | USD | evidence → |