Call report 2005Q2
LAKESTONE BANK & TRUST — 2005Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,144,000 | USD | evidence → |
| Total loans | 173,572,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 40,271,000 | USD | evidence → |
| Securities held to maturity | 18,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,215,000 | USD | evidence → |
| Interest-bearing deposits | 179,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,226,000 | USD | evidence → |
| Equity capital | 33,476,000 | 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 | 6,540,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 5,013,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 4,128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,482,000 | USD | evidence → |
| Total capital | 34,696,000 | USD | evidence → |
| Risk-weighted assets | 181,522,000 | USD | evidence → |