Call report 2025Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,724,205,000 | USD | evidence → |
| Total loans | 6,083,083,000 | USD | evidence → |
| Allowance for loan losses | 47,176,000 | USD | evidence → |
| Securities available for sale | 391,671,000 | USD | evidence → |
| Securities held to maturity | 574,341,000 | USD | evidence → |
| Trading assets | 97,496,000 | USD | evidence → |
| Total deposits | 6,648,685,000 | USD | evidence → |
| Interest-bearing deposits | 5,016,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,632,625,000 | USD | evidence → |
| Equity capital | 813,869,000 | 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 | 116,607,000 | USD | evidence → |
| Interest expense | 47,636,000 | USD | evidence → |
| Net interest income | 68,971,000 | USD | evidence → |
| Noninterest income | 45,142,000 | USD | evidence → |
| Noninterest expense | 49,255,000 | USD | evidence → |
| Provision for loan losses | 7,261,000 | USD | evidence → |
| Pretax income | 58,249,000 | USD | evidence → |
| Income tax | 15,602,000 | USD | evidence → |
| Net income | 42,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 824,952,000 | USD | evidence → |
| Total capital | 882,089,000 | USD | evidence → |
| Risk-weighted assets | 7,150,046,000 | USD | evidence → |