Call report 2001Q1
LAKESTONE BANK & TRUST — 2001Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,630,000 | USD | evidence → |
| Total loans | 138,366,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 32,019,000 | USD | evidence → |
| Securities held to maturity | 28,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,456,000 | USD | evidence → |
| Interest-bearing deposits | 163,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,242,000 | USD | evidence → |
| Equity capital | 24,859,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,277,000 | USD | evidence → |
| Total capital | 25,008,000 | USD | evidence → |
| Risk-weighted assets | 138,242,000 | USD | evidence → |