Call report 2026Q1
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,997,757,000 | USD | evidence → |
| Total loans | 6,806,235,000 | USD | evidence → |
| Allowance for loan losses | 54,036,000 | USD | evidence → |
| Securities available for sale | 541,631,000 | USD | evidence → |
| Securities held to maturity | 525,214,000 | USD | evidence → |
| Trading assets | 59,120,000 | USD | evidence → |
| Total deposits | 6,827,033,000 | USD | evidence → |
| Interest-bearing deposits | 5,315,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,511,456,000 | USD | evidence → |
| Equity capital | 863,101,000 | 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 | 118,415,000 | USD | evidence → |
| Interest expense | 46,171,000 | USD | evidence → |
| Net interest income | 72,244,000 | USD | evidence → |
| Noninterest income | 46,716,000 | USD | evidence → |
| Noninterest expense | 51,704,000 | USD | evidence → |
| Provision for loan losses | 9,794,000 | USD | evidence → |
| Pretax income | 54,412,000 | USD | evidence → |
| Income tax | 14,333,000 | USD | evidence → |
| Net income | 40,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 866,152,000 | USD | evidence → |
| Total capital | 932,463,000 | USD | evidence → |
| Risk-weighted assets | 7,842,078,000 | USD | evidence → |