Call report 2001Q4
LAKESTONE BANK & TRUST — 2001Q4
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,239,000 | USD | evidence → |
| Total loans | 143,053,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 36,797,000 | USD | evidence → |
| Securities held to maturity | 26,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,853,000 | USD | evidence → |
| Interest-bearing deposits | 168,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,006,000 | USD | evidence → |
| Equity capital | 26,479,000 | 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 | 15,052,000 | USD | evidence → |
| Interest expense | 5,583,000 | USD | evidence → |
| Net interest income | 9,469,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 7,070,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 3,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,865,000 | USD | evidence → |
| Total capital | 27,701,000 | USD | evidence → |
| Risk-weighted assets | 144,971,000 | USD | evidence → |