Call report 2025Q3
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,241,590,000 | USD | evidence → |
| Total loans | 6,545,292,000 | USD | evidence → |
| Allowance for loan losses | 41,990,000 | USD | evidence → |
| Securities available for sale | 398,309,000 | USD | evidence → |
| Securities held to maturity | 550,777,000 | USD | evidence → |
| Trading assets | 83,800,000 | USD | evidence → |
| Total deposits | 7,107,389,000 | USD | evidence → |
| Interest-bearing deposits | 5,436,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,671,334,000 | USD | evidence → |
| Equity capital | 834,604,000 | 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 | 364,793,000 | USD | evidence → |
| Interest expense | 150,067,000 | USD | evidence → |
| Net interest income | 214,726,000 | USD | evidence → |
| Noninterest income | 144,180,000 | USD | evidence → |
| Noninterest expense | 149,740,000 | USD | evidence → |
| Provision for loan losses | 5,998,000 | USD | evidence → |
| Pretax income | 206,066,000 | USD | evidence → |
| Income tax | 56,107,000 | USD | evidence → |
| Net income | 149,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 833,667,000 | USD | evidence → |
| Total capital | 883,587,000 | USD | evidence → |
| Risk-weighted assets | 7,503,268,000 | USD | evidence → |