Call report 2023Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,864,338,000 | USD | evidence → |
| Total loans | 5,828,642,000 | USD | evidence → |
| Allowance for loan losses | 36,953,000 | USD | evidence → |
| Securities available for sale | 369,093,000 | USD | evidence → |
| Securities held to maturity | 563,145,000 | USD | evidence → |
| Trading assets | 183,420,000 | USD | evidence → |
| Total deposits | 5,712,890,000 | USD | evidence → |
| Interest-bearing deposits | 3,978,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,734,641,000 | USD | evidence → |
| Equity capital | 713,161,000 | 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 | 193,827,000 | USD | evidence → |
| Interest expense | 66,110,000 | USD | evidence → |
| Net interest income | 127,717,000 | USD | evidence → |
| Noninterest income | 77,505,000 | USD | evidence → |
| Noninterest expense | 89,327,000 | USD | evidence → |
| Provision for loan losses | 8,324,000 | USD | evidence → |
| Pretax income | 107,777,000 | USD | evidence → |
| Income tax | 28,529,000 | USD | evidence → |
| Net income | 79,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 740,397,000 | USD | evidence → |
| Total capital | 784,183,000 | USD | evidence → |
| Risk-weighted assets | 6,846,017,000 | USD | evidence → |