Call report 2006Q1
LAKESTONE BANK & TRUST — 2006Q1
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,929,000 | USD | evidence → |
| Total loans | 186,088,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 37,611,000 | USD | evidence → |
| Securities held to maturity | 20,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,629,000 | USD | evidence → |
| Interest-bearing deposits | 190,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,370,000 | USD | evidence → |
| Equity capital | 31,805,000 | 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 | 3,761,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 2,523,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,107,000 | USD | evidence → |
| Total capital | 33,321,000 | USD | evidence → |
| Risk-weighted assets | 191,785,000 | USD | evidence → |