Call report 2023Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,418,798,000 | USD | evidence → |
| Total loans | 5,222,733,000 | USD | evidence → |
| Allowance for loan losses | 34,183,000 | USD | evidence → |
| Securities available for sale | 387,628,000 | USD | evidence → |
| Securities held to maturity | 570,327,000 | USD | evidence → |
| Trading assets | 155,998,000 | USD | evidence → |
| Total deposits | 5,405,780,000 | USD | evidence → |
| Interest-bearing deposits | 3,839,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,566,063,000 | USD | evidence → |
| Equity capital | 719,635,000 | 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 | 91,575,000 | USD | evidence → |
| Interest expense | 27,339,000 | USD | evidence → |
| Net interest income | 64,236,000 | USD | evidence → |
| Noninterest income | 39,191,000 | USD | evidence → |
| Noninterest expense | 43,737,000 | USD | evidence → |
| Provision for loan losses | 5,386,000 | USD | evidence → |
| Pretax income | 55,105,000 | USD | evidence → |
| Income tax | 14,796,000 | USD | evidence → |
| Net income | 40,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 730,497,000 | USD | evidence → |
| Total capital | 771,221,000 | USD | evidence → |
| Risk-weighted assets | 6,193,936,000 | USD | evidence → |