Call report 2003Q1
LAKESTONE BANK & TRUST — 2003Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,398,000 | USD | evidence → |
| Total loans | 155,821,000 | USD | evidence → |
| Allowance for loan losses | 2,172,000 | USD | evidence → |
| Securities available for sale | 32,653,000 | USD | evidence → |
| Securities held to maturity | 23,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,923,000 | USD | evidence → |
| Interest-bearing deposits | 173,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,736,000 | USD | evidence → |
| Equity capital | 30,130,000 | 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 | 3,307,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,807,000 | USD | evidence → |
| Total capital | 30,999,000 | USD | evidence → |
| Risk-weighted assets | 159,508,000 | USD | evidence → |