Call report 2001Q2
LAKESTONE BANK & TRUST — 2001Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,206,000 | USD | evidence → |
| Total loans | 138,717,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 30,114,000 | USD | evidence → |
| Securities held to maturity | 27,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,711,000 | USD | evidence → |
| Interest-bearing deposits | 159,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,246,000 | USD | evidence → |
| Equity capital | 25,472,000 | 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 | 7,759,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 3,555,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,891,000 | USD | evidence → |
| Total capital | 26,571,000 | USD | evidence → |
| Risk-weighted assets | 139,258,000 | USD | evidence → |