Call report 2025Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,544,049,000 | USD | evidence → |
| Total loans | 6,509,160,000 | USD | evidence → |
| Allowance for loan losses | 44,507,000 | USD | evidence → |
| Securities available for sale | 494,367,000 | USD | evidence → |
| Securities held to maturity | 564,026,000 | USD | evidence → |
| Trading assets | 92,896,000 | USD | evidence → |
| Total deposits | 7,283,278,000 | USD | evidence → |
| Interest-bearing deposits | 5,497,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,785,352,000 | USD | evidence → |
| Equity capital | 843,041,000 | 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 | 240,325,000 | USD | evidence → |
| Interest expense | 97,551,000 | USD | evidence → |
| Net interest income | 142,774,000 | USD | evidence → |
| Noninterest income | 96,053,000 | USD | evidence → |
| Noninterest expense | 98,950,000 | USD | evidence → |
| Provision for loan losses | 5,957,000 | USD | evidence → |
| Pretax income | 135,399,000 | USD | evidence → |
| Income tax | 36,752,000 | USD | evidence → |
| Net income | 98,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 848,315,000 | USD | evidence → |
| Total capital | 901,983,000 | USD | evidence → |
| Risk-weighted assets | 7,526,056,000 | USD | evidence → |