Call report 2026Q2
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q2
The 22 measures LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,250,823,000 | USD | evidence → |
| Total loans | 6,913,581,000 | USD | evidence → |
| Allowance for loan losses | 57,353,000 | USD | evidence → |
| Securities available for sale | 570,138,000 | USD | evidence → |
| Securities held to maturity | 513,110,000 | USD | evidence → |
| Trading assets | 54,614,000 | USD | evidence → |
| Total deposits | 7,104,962,000 | USD | evidence → |
| Interest-bearing deposits | 5,427,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,677,027,000 | USD | evidence → |
| Equity capital | 878,824,000 | 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 | 237,581,000 | USD | evidence → |
| Interest expense | 92,403,000 | USD | evidence → |
| Net interest income | 145,178,000 | USD | evidence → |
| Noninterest income | 98,637,000 | USD | evidence → |
| Noninterest expense | 103,302,000 | USD | evidence → |
| Provision for loan losses | 13,177,000 | USD | evidence → |
| Pretax income | 125,260,000 | USD | evidence → |
| Income tax | 33,691,000 | USD | evidence → |
| Net income | 91,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 887,407,000 | USD | evidence → |
| Total capital | 956,033,000 | USD | evidence → |
| Risk-weighted assets | 7,950,908,000 | USD | evidence → |