Call report 2002Q3
LAKESTONE BANK & TRUST — 2002Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,359,000 | USD | evidence → |
| Total loans | 151,633,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 36,616,000 | USD | evidence → |
| Securities held to maturity | 24,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,788,000 | USD | evidence → |
| Interest-bearing deposits | 167,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,434,000 | USD | evidence → |
| Equity capital | 29,026,000 | 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 | 10,324,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 7,373,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 5,619,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,698,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,898,000 | USD | evidence → |
| Total capital | 29,801,000 | USD | evidence → |
| Risk-weighted assets | 152,833,000 | USD | evidence → |