Call report 2004Q1
LAKESTONE BANK & TRUST — 2004Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,801,000 | USD | evidence → |
| Total loans | 158,189,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 41,190,000 | USD | evidence → |
| Securities held to maturity | 22,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,283,000 | USD | evidence → |
| Interest-bearing deposits | 176,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,495,000 | USD | evidence → |
| Equity capital | 32,307,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,681,000 | USD | evidence → |
| Total capital | 33,142,000 | USD | evidence → |
| Risk-weighted assets | 166,842,000 | USD | evidence → |