Call report 2001Q3
LAKESTONE BANK & TRUST — 2001Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,414,000 | USD | evidence → |
| Total loans | 138,268,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 34,939,000 | USD | evidence → |
| Securities held to maturity | 26,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,582,000 | USD | evidence → |
| Interest-bearing deposits | 163,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,417,000 | USD | evidence → |
| Equity capital | 26,349,000 | 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 | 11,481,000 | USD | evidence → |
| Interest expense | 4,470,000 | USD | evidence → |
| Net interest income | 7,011,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 5,356,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,329,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,505,000 | USD | evidence → |
| Total capital | 27,271,000 | USD | evidence → |
| Risk-weighted assets | 140,028,000 | USD | evidence → |