Call report 2026Q2 · Schedule RI-D
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION — Schedule RI-D — Income from Foreign Offices, 2026Q2
For banks with foreign offices: the foreign-office share of income and expense.
What stands out
LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION filed 15 items on Schedule RI-D for 2026Q2. The largest amount is $31.6M for “Total Interest Income In Foreign Off”, 0.3 % of total assets. Next come “Tot Interest Expense In Foreign Offi” at $15.3M and “Total Nonint Expense In Foreign Offi” at $8.1M. 6 of the 15 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-D — Income from Foreign Offices
For banks with foreign offices: the foreign-office share of income and expense.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Interest Income In Foreign Off | RIADC899 | 31,646 | evidence → |
| Tot Interest Expense In Foreign Offi | RIADC900 | 15,322 | evidence → |
| Nonint Income Frgn Offics:tradng Rev | RIADC902 | 0 | evidence → |
| Nonint Inc Frg Offcs:invmt Bkg,advry | RIADC903 | 0 | evidence → |
| Nonint Inc Frg Offcs:nt Securization | RIADC904 | 0 | evidence → |
| Nonint Inc Frgn Offics:other Noninte | RIADC905 | -901 | evidence → |
| Total Nonint Expense In Foreign Offi | RIADC907 | 8,122 | evidence → |
| Adjmts To Pretax Inc Foreign Offices | RIADC908 | 0 | evidence → |
| Applicable Income Taxes | RIADC909 | 3,161 | evidence → |
| Net Inc Attributable To Frgn Offices | RIADC911 | 3,650 | evidence → |
| Eliminations Arising Frm Consolidatn | RIADC913 | 827 | evidence → |
| Consolidtd Net Inc Attribtle Frgn Of | RIADC914 | 4,477 | evidence → |
| Discontinued Operations, Net Of Appl | RIADGW64 | 0 | evidence → |
| 'Realized gains/losses on held-to-ma | RIADJA28 | 0 | evidence → |
| Provision For Credit Losses In Forei | RIADKW02 | 490 | evidence → |
Other schedules of this call report
26 further schedules filed by LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 99 items
- Schedule RC-C Part I — Loans and Leases 96 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 11 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 27 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 97 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 55 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 78 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 19 items
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