Call report 2005Q3
LAKESTONE BANK & TRUST — 2005Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,877,000 | USD | evidence → |
| Total loans | 178,582,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 39,356,000 | USD | evidence → |
| Securities held to maturity | 18,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,459,000 | USD | evidence → |
| Interest-bearing deposits | 179,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,973,000 | USD | evidence → |
| Equity capital | 33,795,000 | 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 | 10,049,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 7,623,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 6,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,584,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,928,000 | USD | evidence → |
| Total capital | 35,107,000 | USD | evidence → |
| Risk-weighted assets | 185,233,000 | USD | evidence → |