Call report 2003Q3
LAKESTONE BANK & TRUST — 2003Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,084,000 | USD | evidence → |
| Total loans | 150,520,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 39,447,000 | USD | evidence → |
| Securities held to maturity | 23,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,632,000 | USD | evidence → |
| Interest-bearing deposits | 172,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,324,000 | USD | evidence → |
| Equity capital | 31,320,000 | 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 | 9,619,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 7,476,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 3,605,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,041,000 | USD | evidence → |
| Total capital | 32,300,000 | USD | evidence → |
| Risk-weighted assets | 158,444,000 | USD | evidence → |